Hewlett Packard Enterprise Co HP ENTERPRISE is a security (CUSIP 42824CBV0) tracked across SEC portfolio filings. 14 registered fund positions totaling $34.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $17.0M | 3.28% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.9M | 3.21% |
| Frost Credit Fund | Frost Family of Funds | $3.9M | 79.57% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.7M | 38.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| Insight Select Income Fund | Insight Select Income Fund | $893K | 47.89% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $686K | 67.97% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |
| Invesco Bond Fund | Invesco Bond Fund | $69K | 3.69% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $54K | 0.94% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $49K | 0.55% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $49K | 0.73% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $48K | 2.84% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.13% |