Which closed-end funds own Hertz Corporation, (The)?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: loan. Country: United States. CUSIP 42804VBB6 · ISIN US42804VBB62.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.14% | $673K | 1,216,949 par | $483M | 12.7% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.13% | $677K | 960,242 par | $515M | 8.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.12% | $487K | 691,387 par | $421M | 7.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.11% | $635K | 901,027 par | $585M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $706K | 1,001,974 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $418K | 593,757 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $712K | 999,191 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $46.2K | 83,482 par | $176M | 5.9% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $445K | 630,968 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $107K | 151,351 par | $1.2B | 9.7% 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 6/21 TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hertz Corporation, (The) | loan | 9 |
| Hertz Corporation (The) | loan | 4 |
Issuer-level search for “Hertz Corporation, (The)” → · Compare two funds’ portfolios →