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 $6.2M. Security type: debt security. Country: United States. CUSIP 42704LAK0 · ISIN US42704LAK08.
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 | 0.12% | $505K | 515,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.2M | 3,270,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.08% | $64.6K | 65,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $226K | 230,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $59.6K | 60,000 par | $129M | 10.6% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $265K | 270,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $899K | 905,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $151K | 152,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $378K | 380,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.02% | $139K | 140,000 par | $655M | 4.3% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $194K | 195,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $15.7K | 16,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $56.6K | 57,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $14.9K | 15,000 par | $533M | 10.2% discount | May 29, 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.
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 |
Issuer-level search for “HERC HOLDINGS INC” → · Compare two funds’ portfolios →