HB Fuller Co. is a security (CUSIP 40410KAA3) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.6M | 17.12% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.1M | 4.73% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $963K | 23.45% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $555K | 3.55% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $197K | 38.52% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $179K | 1.54% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $87K | 1.14% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $10K | 4.96% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3K | 0.04% |