# 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](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $13.8M | 16.89% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $9.5M | 1.84% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $7.1M | 3.79% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $5.9M | 3.34% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $633K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/023551AJ3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.