Hewlett Packard Enterprise Co. HPE 4.55 10/15/29 is a security (CUSIP 42824CBT5) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $1.6M | 1.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $1.5M | 84.69% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.3M | 35.17% |
| Putnam Income Fund | Putnam Income Fund | $783K | 7.89% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $515K | 2.20% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $492K | 5.52% |
| Putnam Global Income Trust | Putnam Global Income Trust | $139K | 6.43% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |