Hewlett Packard Enterprise Co HP ENTERPRISE is a security (CUSIP 42824CBU2) tracked across SEC portfolio filings. 11 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.9M | 2.10% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $7.4M | 25.77% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.16% |
| Putnam Income Fund | Putnam Income Fund | $909K | 9.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $745K | 0.13% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $598K | 2.55% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $448K | 15.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $287K | 0.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $161K | 7.48% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $83K | 0.93% |