Hercules Trust II HERCULES TR II WTS EXP 31MAR29

Hercules Trust II HERCULES TR II WTS EXP 31MAR29 is a security (CUSIP 427098116) tracked across SEC portfolio filings. 5 registered fund positions totaling $51K via N-PORT as of 2026-05-31.

Summary

Issuer: Hercules Trust II
Class: HERCULES TR II WTS EXP 31MAR29
CUSIP: 427098116
Asset category: DE
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $51K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Federated Hermes Capital Income Fund	Federated Hermes Income Securities Trust	$35K	0.51%
DWS Global High Income Fund	DEUTSCHE DWS INCOME TRUST	$8K	0.35%
DWS Global Income Builder Fund	DEUTSCHE DWS MARKET TRUST	$3K	0.06%
DWS Global Income Builder VIP	DEUTSCHE DWS VARIABLE SERIES II	$2K	0.20%
DWS Total Return Bond Fund	DEUTSCHE DWS PORTFOLIO TRUST	$2K	0.09%

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