Hess Corp HESS CORP is a security (CUSIP 42809HAG2) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.4M | 14.84% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $750K | 9.82% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $180K | 7.41% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $150K | 43.33% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $55K | 0.07% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $54K | 1.73% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $50K | 0.96% |