Which closed-end funds own Hertz Corporation (The)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: loan. Country: United States. CUSIP 42804VBD2 · ISIN US42804VBD29.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.12% | $544K | 708,688 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.10% | $138K | 195,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.08% | $400K | 731,250 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $499K | 706,875 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.00% | $17.2K | 24,691 par | $585M | NAV unavailable | Jun 30, 2026 |
5 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 11/23 Incremental TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hertz Corporation, (The) | loan | 9 |
| Hertz Corporation, (The) | loan | 9 |
Issuer-level search for “Hertz Corporation (The)” → · Compare two funds’ portfolios →