HP ENTERPRISE CO Hewlett Packard Enterprise Co is a security (CUSIP 42824CBW8) tracked across SEC portfolio filings. 15 registered fund positions totaling $26.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.1M | 9.22% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.1M | 26.93% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.7M | 3.09% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.25% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $895K | 9.83% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $752K | 4.11% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $535K | 12.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $287K | 0.16% |
| Invesco Bond Fund | Invesco Bond Fund | $118K | 6.35% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $89K | 7.21% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $83K | 7.96% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $51K | 0.75% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $40K | 2.35% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $32K | 0.56% |