Helmerich & Payne Inc HELMERICH & PAYN is a security (CUSIP 423452AN1) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.9M | 0.94% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.20% |
| Bond Fund | Cavanal Hill Funds | $1.5M | 130.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $246K | 0.04% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $245K | 87.39% |