Which closed-end funds own Herc Holdings Inc?
40 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.8M. Security type: debt security. Country: United States. CUSIP 42704LAG9 · ISIN US42704LAG95.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.45% | $1.8M | 1,783,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.40% | $2.4M | 2,310,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.39% | $2.6M | 2,443,000 par | $655M | 4.7% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.35% | $522K | 500,000 par | $149M | 11.8% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.35% | $2.1M | 2,035,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.33% | $736K | 705,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.33% | $1.5M | 1,465,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.28% | $1M | 994,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.21% | $1.1M | 1,060,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $800K | 775,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.20% | $741K | 710,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.20% | $553K | 530,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.15% | $282K | 270,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $537K | 520,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $172K | 165,000 par | $144M | 11.8% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $475K | 460,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $703K | 674,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $542K | 525,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $217K | 210,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,010,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.06% | $438K | 420,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,334,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $242K | 232,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $279K | 268,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $98.1K | 95,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $539K | 522,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $46.9K | 45,000 par | $129M | 10.8% discount | May 29, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $490K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $217K | 208,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.03% | $177K | 170,000 par | $631M | 14.1% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $320K | 307,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $45.4K | 44,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $605K | 580,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $134K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $108K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $625K | 605,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $23.8K | 23,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $62.6K | 60,000 par | $533M | 10.4% discount | May 29, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $41.8K | 40,000 par | $503M | 11.8% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $94.9K | 91,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
40 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Herc Holdings Inc | debt security | 34 |
| Herc Holdings Inc | debt security | 14 |
| Herc Holdings Inc | debt security | 14 |
| Herc Holdings Inc | debt security | 12 |
| Herc Holdings Inc | loan | 5 |
| Herc Holdings Inc | common equity | 3 |
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