HEWLETT PACKARD ENTERPRISE COMPANY HPE 5.25 04/01/33 is a security (CUSIP 42824CCE7) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.3M | 21.01% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.6M | 0.88% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.1M | 2.07% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $696K | 23.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $415K | 0.07% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $96K | 3.28% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $20K | 1.16% |