Which closed-end funds own Herc Holdings Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 42704LAE4 · ISIN US42704LAE48.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.22% | $921K | 905,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $397K | 390,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.08% | $66.4K | 65,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $535K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $93.7K | 92,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $484K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $203K | 199,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $132K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $107K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $611K | 600,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $23.4K | 23,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $36.8K | 36,000 par | $532M | 9.0% discount | Jun 30, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Herc Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Herc Holdings Inc | debt security | 40 |
| Herc Holdings Inc | debt security | 34 |
| Herc Holdings Inc | debt security | 14 |
| Herc Holdings Inc | debt security | 14 |
| Herc Holdings Inc | loan | 5 |
| Herc Holdings Inc | common equity | 3 |
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