As of the latest SEC filings, HERCULES LLC (HPCW) is held by 9 institutional funds. The largest fund shareholder is DWS High Income Fund (KHYIX), holding an estimated $86,308.14 in market value, representing 0.02% of its portfolio.
Funds holding HERCULES LLC (HPCW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HPCW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KHYIX
DWS High Income Fund
|
MF | DWS / Deutsche Bank | 0.02% | $86,308.14 | 6,700 | Mar 31, 2026 | May 28, 2026 |
|
CAPAX
Federated Hermes Capital Income Fund
|
MF | Federated Hermes | 0.01% | $57,845.41 | 4,803 | Feb 28, 2026 | Apr 23, 2026 |
|
-
DWS High Income VIP
|
ETF | DWS / Deutsche Bank | 0.03% | $14,169.99 | 1,100 | Mar 31, 2026 | May 28, 2026 |
|
SGHCX
DWS Global High Income Fund
|
MF | DWS / Deutsche Bank | 0.00% | $8,352.70 | 1,219 | Apr 30, 2026 | Jun 25, 2026 |
|
MDBLX
MML Barings Diversified Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,565.76 | 150 | Mar 31, 2026 | May 27, 2026 |
|
KTRAX
DWS Global Income Builder Fund
|
MF | DWS / Deutsche Bank | 0.00% | $3,467.16 | 506 | Apr 30, 2026 | Jun 25, 2026 |
|
-
DWS Global Income Builder VIP
|
ETF | DWS / Deutsche Bank | 0.00% | $2,189.91 | 170 | Mar 31, 2026 | May 28, 2026 |
|
SZIAX
DWS Total Return Bond Fund
|
MF | DWS / Deutsche Bank | 0.00% | $2,158.41 | 315 | Apr 30, 2026 | Jun 25, 2026 |
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.00% | $0.00 | 230 | Feb 27, 2026 | Apr 23, 2026 |
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