# 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](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $35K | 0.51% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $8K | 0.35% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $3K | 0.06% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $2K | 0.20% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $2K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/427098116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.