Which closed-end funds own Herc Holdings Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 42704LAH7 · ISIN US42704LAH78.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.42% | $1.1M | 1,125,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.22% | $941K | 950,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $352K | 355,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $509K | 510,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $416K | 420,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.06% | $49.9K | 50,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $203K | 205,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $95K | 95,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $778K | 779,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.02% | $140K | 140,000 par | $655M | 4.3% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $315K | 315,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $189K | 189,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $13.9K | 14,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $54.9K | 55,000 par | $750M | 6.5% discount | Jun 30, 2026 |
14 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; 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 | 12 |
| Herc Holdings Inc | loan | 5 |
| Herc Holdings Inc | common equity | 3 |
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