Which closed-end funds own Hertz Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 428040DC0 · ISIN US428040DC08.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.24% | $4.9M | 6,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.07% | $69.3K | 76,000 par | $101M | 11.5% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $189K | 290,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $124K | 152,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.02% | $97.9K | 150,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $164K | 202,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $155K | 191,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $78.3K | 120,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $11.9K | 13,000 par | $187M | 7.3% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $29.3K | 36,000 par | $750M | 6.6% discount | Jun 30, 2026 |
10 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: HERTZ CORP (THE); Hertz Corp. (The).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
| Hertz Corp. (The) | debt security | 1 |
Issuer-level search for “HERTZ CORP/THE” → · Compare two funds’ portfolios →