# Hess Corporation HES 6 01/15/40

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.

## Summary

- Issuer: Hess Corporation
- Class: HES 6 01/15/40
- CUSIP: 42809HAC1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $4.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.9M | 1.08% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.9M | 0.99% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.1M | 4.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42809HAC1.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.