Which closed-end funds own Hertz Corp. (The)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $29.3K. Security type: debt security. Country: United States. CUSIP 428040DB2 · ISIN US428040DB25.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.03% | $29.3K | 66,000 par | $101M | 11.7% discount | May 31, 2026 |
1 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 |
|---|---|---|
| Hertz Corp (the) | debt security | 10 |
| Hertz Corporation, (The) | loan | 9 |
| Hertz Corporation, (The) | loan | 9 |
| Hertz Corporation (The) | loan | 4 |
| Hertz Corp | debt security | 2 |
| Hertz Corp | debt security | 1 |
| Hertz Corp | debt security | 1 |
Issuer-level search for “Hertz Corp. (The)” → · Compare two funds’ portfolios →