Hess Corporation HES 7.3 08/15/31

Hess Corporation HES 7.3 08/15/31 is a security (CUSIP 023551AJ3) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.1M via N-PORT as of 2026-03-31.

Summary

Issuer: Hess Corporation
Class: HES 7.3 08/15/31
CUSIP: 023551AJ3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $37.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$13.8M	16.89%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$9.5M	1.84%
Master Total Return Portfolio	Master Bond LLC	$7.1M	3.79%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$5.9M	3.34%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$633K	0.11%

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