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Funds holding “HSBC Holdings plc”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

140 positions across 42 funds, 36 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EEA European Equity Fund
International Equity
HSBC HOLDINGS PLC /GBP/G4634U169EC3.66%$3.3MJun 30, 2026full (63 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HSBC HOLDINGS PLC404280BP3DBT1.62%$3.5MMay 29, 2026full (264 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
HSBC Holdings PLC404280EJ4DBT1.62%$69.4MJul 31, 2026full (248 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HSBC HOLDINGS PLC404280BP3DBT1.56%$21.1MMay 29, 2026full (274 positions)
TDF Templeton Dragon Fund
U.S. Equity
HSBC Holdings plcGB0005405286EC1.51%$4.9MJun 30, 2026full (60 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280BP3DBT1.49%$3.8MMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HSBC HOLDINGS PLC404280BP3DBT1.37%$4.3MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280BP3DBT1.23%$9.2MMay 29, 2026full (264 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
HSBC HOLDINGS PLC404280BP3DBT1.10%$1.3MJul 31, 2026full (313 positions)
JHI John Hancock Investors Trust
U.S. Equity
HSBC Holdings PLC404280BL2DBT1.05%$2.2MJul 31, 2026full (500 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
HSBC Holdings PLCGB0005405286EC0.98%$11.4MJun 30, 2026full (258 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
HSBC HOLDINGS PLC404280DT3DBT0.91%$39MJul 31, 2026full (248 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280EJ4DBT0.86%$15.4MJul 31, 2026full (239 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
HSBC Holdings PLC404280EH8DBT0.86%$36.9MJul 31, 2026full (248 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FA2DBT0.82%$14MJul 31, 2026full (290 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
HSBC HOLDINGS PLC404280DV8DBT0.72%$890KJun 30, 2026full (473 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FA2DBT0.69%$2.7MJun 30, 2026full (329 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FA2DBT0.69%$12.2MJul 31, 2026full (239 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FH7DBT0.68%$6.5MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FH7DBT0.67%$2.6MJun 30, 2026full (329 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280DT3DBT0.66%$4.7MJul 31, 2026full (191 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
HSBC HOLDINGS PLC404280DT3DBT0.66%$6.9MJul 31, 2026full (345 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
HSBC Holdings PLC404280EJ4DBT0.65%$4.6MJul 31, 2026full (191 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
HSBC HOLDINGS PLC404280DV8DBT0.62%$649KMay 29, 2026full (426 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FH7DBT0.61%$10.5MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FA2DBT0.58%$5.5MJun 30, 2026full (277 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
HSBC HOLDINGS PLC404280CC1DBT0.58%$1.1MJun 30, 2026full (384 positions)
JHI John Hancock Investors Trust
U.S. Equity
HSBC Holdings PLC404280EH8DBT0.54%$1.1MJul 31, 2026full (500 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
HSBC Holdings PLC404280EH8DBT0.54%$3.8MJul 31, 2026full (191 positions)
HIX Western Asset High Income Fund II
High Yield
HSBC HOLDINGS PLC404280FR5DBT0.52%$2.7MJul 31, 2026full (397 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FJ3DBT0.46%$4.4MJun 30, 2026full (277 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
HSBC HOLDINGS PLC404280DS5DBT0.45%$1.7MJun 30, 2026full (325 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FJ3DBT0.45%$1.7MJun 30, 2026full (329 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
HSBC Holdings PLC404280FH7DBT0.44%$19MJul 31, 2026full (248 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
HSBC HOLDINGS PLC404280DS5DBT0.42%$804KJun 30, 2026full (384 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FJ3DBT0.42%$7.1MJul 31, 2026full (290 positions)
EHI Western Asset Global High Income Fund
High Yield
HSBC HOLDINGS PLC404280DS5DBT0.39%$1.1MMay 29, 2026full (396 positions)
HIX Western Asset High Income Fund II
High Yield
HSBC HOLDINGS PLC404280DS5DBT0.38%$2MJul 31, 2026full (397 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
HSBC HOLDINGS PLC404280FH7DBT0.36%$1.5MJun 30, 2026full (244 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
HSBC HOLDINGS PLC404280FR5DBT0.35%$417KJul 31, 2026full (313 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
HSBC HOLDINGS PLC404280FR5DBT0.34%$423KJun 30, 2026full (473 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
HSBC HOLDINGS PLC404280DR7DBT0.34%$3.6MJul 31, 2026full (345 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
HSBC HOLDINGS PLC404280FR5DBT0.33%$352KMay 29, 2026full (426 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
HSBC Holdings PLC404280EV7DBT0.33%$14.1MJul 31, 2026full (248 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FJ3DBT0.30%$771KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HSBC HOLDINGS PLC404280FJ3DBT0.30%$960KMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HSBC HOLDINGS PLC404280FJ3DBT0.30%$653KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HSBC HOLDINGS PLC404280FJ3DBT0.30%$4.1MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FJ3DBT0.30%$2.3MMay 29, 2026full (264 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
HSBC HOLDINGS PLC404280ED7DBT0.28%$346KJun 30, 2026full (473 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
HSBC HOLDINGS PLC404280CN7DBT0.27%$8.4MJul 31, 2026full (155 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FJ3DBT0.25%$4.5MJul 31, 2026full (239 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FH7DBT0.25%$4.4MJul 31, 2026full (239 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
HSBC HOLDINGS PLC404280BP3DBT0.25%$304KJun 30, 2026full (473 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280DT3DBT0.24%$4.1MJul 31, 2026full (290 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
HSBC Holdings PLC404280FH7DBT0.24%$1.7MJul 31, 2026full (191 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280DT3DBT0.24%$2.3MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280EH8DBT0.23%$3.9MJul 31, 2026full (290 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HSBC HOLDINGS PLC404280EJ4DBT0.22%$479KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HSBC HOLDINGS PLC404280EJ4DBT0.22%$701KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280EJ4DBT0.22%$562KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280EJ4DBT0.22%$1.6MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HSBC HOLDINGS PLC404280EJ4DBT0.22%$3MMay 29, 2026full (274 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280FM6DBT0.22%$412KMay 31, 2026full (1,621 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
HSBC HOLDINGS PLC404280DT3DBT0.22%$1.9MJun 30, 2026full (260 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
HSBC HOLDINGS PLC404280FH7DBT0.22%$5.4MJun 30, 2026full (227 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
HSBC HOLDINGS PLC404280EX3DBT0.22%$413KJun 30, 2026full (384 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280EH8DBT0.21%$2.1MJun 30, 2026full (277 positions)
EHI Western Asset Global High Income Fund
High Yield
HSBC HOLDINGS PLC404280FR5DBT0.21%$593KMay 29, 2026full (396 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280EH8DBT0.21%$823KJun 30, 2026full (329 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
HSBC HOLDINGS PLC404280BL2DBT0.21%$403KJun 30, 2026full (384 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
HSBC HOLDINGS PLC404280FR5DBT0.21%$403KJun 30, 2026full (384 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HSBC HOLDINGS PLC404280FA2DBT0.21%$451KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FA2DBT0.21%$1.6MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HSBC HOLDINGS PLC404280FA2DBT0.21%$661KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HSBC HOLDINGS PLC404280FA2DBT0.21%$2.8MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FA2DBT0.21%$528KMay 29, 2026full (269 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
HSBC HOLDINGS PLC404280FH7DBT0.19%$606KJun 30, 2026full (214 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
HSBC HOLDINGS PLC404280CN7DBT0.19%$1.4MJul 31, 2026full (180 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HSBC HOLDINGS PLCXS1640903701DBT0.19%$1.8MJun 30, 2026full (1,236 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
HSBC HOLDINGS PLC404280FR5DBT0.17%$251KMay 29, 2026full (281 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
HSBC Holdings PLC404280EV7DBT0.17%$1.2MJul 31, 2026full (191 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HSBC HOLDINGS PLC404280BP3DBT0.16%$1.1MJun 30, 2026full (1,422 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HSBC HOLDINGS PLC404280BL2DBT0.16%$504KMay 29, 2026full (262 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HSBC HOLDINGS PLC404280FR5DBT0.16%$497KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HSBC HOLDINGS PLC404280BL2DBT0.16%$2.1MMay 29, 2026full (274 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280EN5DBT0.16%$294KMay 31, 2026full (1,621 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FR5DBT0.16%$397KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HSBC HOLDINGS PLC404280FR5DBT0.16%$337KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HSBC HOLDINGS PLC404280FR5DBT0.16%$2.1MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FR5DBT0.16%$1.2MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HSBC HOLDINGS PLC404280BL2DBT0.15%$328KMay 29, 2026full (264 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FR5DBT0.15%$1.4MJun 30, 2026full (277 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
HSBC HOLDINGS PLC404280FA2DBT0.15%$616KJun 30, 2026full (244 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280BL2DBT0.14%$353KMay 29, 2026full (269 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280EW5DBT0.14%$256KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280FA2DBT0.14%$255KMay 31, 2026full (1,621 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280BL2DBT0.14%$1MMay 29, 2026full (264 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
HSBC HOLDINGS PLC404280FA2DBT0.13%$3.3MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
HSBC HOLDINGS PLC404280FA2DBT0.13%$411KJun 30, 2026full (214 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
HSBC HOLDINGS PLC404280CN7DBT0.13%$3.5MJul 31, 2026full (180 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280EH8DBT0.12%$222KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280FQ7DBT0.11%$215KMay 31, 2026full (1,621 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280CN7DBT0.11%$1MJun 30, 2026full (277 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280FR5DBT0.11%$202KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280ER6DBT0.11%$202KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280FK0DBT0.11%$200KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280FP9DBT0.11%$200KMay 31, 2026full (1,621 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280DT3DBT0.11%$414KJun 30, 2026full (329 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280FL8DBT0.11%$198KMay 31, 2026full (1,621 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
HSBC HOLDINGS PLC404280EH8DBT0.10%$4.5MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
HSBC HOLDINGS PLC404280FA2DBT0.10%$4.5MJun 30, 2026full (315 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
HSBC Holdings PLC404280EJ4DBT0.10%$720KJun 30, 2026full (1,176 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280CN7DBT0.10%$377KJun 30, 2026full (329 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
HSBC HOLDINGS PLC404280FJ3DBT0.10%$412KJun 30, 2026full (244 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HSBC HOLDINGS PLC404280AM1DBT0.09%$651KJun 30, 2026full (1,422 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
HSBC HOLDINGS PLC404280FJ3DBT0.08%$2.1MJun 30, 2026full (227 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
HSBC HOLDINGS PLC404280DT3DBT0.07%$469KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
HSBC HOLDINGS PLC404280BP3DBT0.07%$2.8MJun 30, 2026full (315 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
HSBC HOLDINGS PLC404280FJ3DBT0.07%$206KJun 30, 2026full (214 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
HSBC HOLDINGS PLC404280406EC0.06%$2.2MJun 30, 2026full (729 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
HSBC Holdings PLC404280EH8DBT0.06%$404KJun 30, 2026full (1,176 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC HOLDINGS PLC404280CQ0DBT0.06%$436KJun 30, 2026full (1,493 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280BP3DBT0.05%$202KJun 30, 2026full (329 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
HSBC HOLDINGS PLC404280FR5DBT0.05%$201KJun 30, 2026full (329 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
HSBC Holdings PLC404280EV7DBT0.04%$280KJun 30, 2026full (1,176 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HSBC HOLDINGS PLC404280FM6DBT0.04%$308KJul 31, 2026full (875 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HSBC HOLDINGS PLCXS3367697797DBT0.04%$298KJul 31, 2026full (875 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HSBC HOLDINGS PLC404280CQ0DBT0.04%$258KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
HSBC Holdings PLC404280FH7DBT0.04%$251KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC HOLDINGS PLC404280FA2DBT0.04%$411KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC HOLDINGS PLC404280EZ8DBT0.04%$409KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC HOLDINGS PLC404280FR5DBT0.03%$403KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HSBC HOLDINGS PLC404280BL2DBT0.03%$236KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC HOLDINGS PLC404280BL2DBT0.03%$231KJun 30, 2026full (1,493 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HSBC HOLDINGS PLC404280FR5DBT0.03%$211KJul 31, 2026full (875 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HSBC HOLDINGS PLC404280DS5DBT0.03%$259KJun 30, 2026full (1,236 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
HSBC HOLDINGS PLCAU3FN0110565DBT0.02%$257KJun 30, 2026full (1,148 positions)
VBF Invesco Bond Fund
Taxable Bonds
HSBC Holdings PLC404280EC9DBT0.00%$7.8KMay 31, 2026full (1,621 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
CDS HSBC HOLDINGS plc P 100 20310620—DCR-0.00%$-3.5KJun 30, 2026full (654 positions)

Matching position names

HSBC HOLDINGS PLC · 110HSBC Holdings PLC · 27CDS HSBC HOLDINGS plc P 100 20310620 · 1HSBC HOLDINGS PLC /GBP/ · 1HSBC Holdings plc · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.