HERCULES CAPIT 3.375% 01/20/27 HERCULES CAPITAL INC REGD 3.37500000 is a security (CUSIP 427096AJ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $18.2M | 17.28% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.5M | 35.81% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $212K | 11.46% |