Which closed-end funds own Hertz Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 428040DK2 · ISIN US428040DK24.
Holdings are historical filings (report dates Jun 30, 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 | 0.11% | $2.3M | 2,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $167K | 179,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
2 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 | 1 |
| Hertz Corp. (The) | debt security | 1 |
| Hertz Corp | debt security | 1 |
Issuer-level search for “HERTZ CORP/THE” → · Compare two funds’ portfolios →