HERCULES LLC ASH 6.5 06/30/29 is a security (CUSIP 427056AU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.0M | 3.88% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $200K | 4.65% |