# HESS CORP Hess Corp

HESS CORP Hess Corp is a security (CUSIP 42809HAD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HESS CORP
- Class: Hess Corp
- CUSIP: 42809HAD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $19.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $7.7M | 5.09% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $4.2M | 43.24% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $4.2M | 70.54% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.6M | 6.59% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $147K | 0.75% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $3K | 0.17% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $3K | 0.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42809HAD9.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.