Hess Corporation HES 6 01/15/40 is a security (CUSIP 42809HAC1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.08% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 0.99% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.1M | 4.41% |