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Funds holding “HSBC SECURITIES USA, INC.”

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.

37 positions across 6 funds, 2 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
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.04%$-197KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.04%$-197KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.05%$-247KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.05%$-357KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.05%$-270KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.06%$-482KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.07%$-510KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.07%$-516KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.07%$-546KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.07%$-555KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.08%$-564KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.08%$-578KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.08%$-589KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.08%$-596KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.08%$-602KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.08%$-627KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.10%$-717KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.11%$-789KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.11%$-571KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.14%$-1.1MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.24%$-1.8MJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.40%$-4.7MJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.40%$-3MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC SECURITIES USA, INC.—RA-0.40%$-3MJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.40%$-4.7MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.41%$-4.8MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.41%$-4.8MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.44%$-5.2MJun 30, 2026full (1,766 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
HSBC Securities USA, Inc.—RA-0.45%$-34MJun 30, 2026full (1,894 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.49%$-5.8MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.51%$-6MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.58%$-6.8MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.67%$-7.9MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-0.69%$-8.1MJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HSBC SECURITIES USA, INC.—RA-0.69%$-4.8MJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-1.20%$-14MJun 30, 2026full (1,766 positions)
BKT BlackRock Income Trust
Taxable Bonds
HSBC SECURITIES USA, INC.—RA-1.32%$-5.3MJun 30, 2026full (434 positions)

Matching position names

HSBC SECURITIES USA, INC. · 36HSBC Securities USA, Inc. · 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.