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Funds holding “HERC HOLDINGS INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

120 positions across 49 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
HERC HOLDINGS INC42704L104EC1.71%$2.8MJun 30, 2026full (321 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
HERC HOLDINGS INC42704L104EC0.71%$23.8MJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
HERC HOLDINGS INC42704L104EC0.50%$12MJun 30, 2026full (709 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
HERC HOLDINGS INC42704LAF1DBT0.46%$2.7MJul 31, 2026full (275 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
HERC HOLDINGS INC42704LAG9DBT0.45%$1.8MJul 31, 2026full (520 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
HERC HOLDINGS INC42704LAH7DBT0.42%$1.1MJun 30, 2026full (318 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
HERC HOLDINGS INC42704LAG9DBT0.40%$2.4MJul 31, 2026full (275 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
HERC HOLDINGS INC42704LAG9DBT0.39%$2.6MMay 29, 2026full (301 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
HERC HOLDINGS INC42704LAG9DBT0.35%$522KMay 29, 2026full (281 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
HERC HOLDINGS INC42704LAG9DBT0.35%$2.1MJul 31, 2026full (210 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
HERC HOLDINGS INC42704LAG9DBT0.33%$736KJun 30, 2026full (329 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
HERC HOLDINGS INC42704LAG9DBT0.33%$1.5MJul 31, 2026full (211 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
HERC HOLDINGS INC42704LAG9DBT0.28%$1MJul 31, 2026full (375 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HERC HOLDINGS INC42704LAF1DBT0.26%$2MJun 30, 2026full (1,493 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
HERC HOLDINGS INC42704LAF1DBT0.26%$1.1MJul 31, 2026full (597 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
HERC HOLDINGS INC42704LAF1DBT0.23%$913KJul 31, 2026full (464 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
HERC HOLDINGS INC42704LAH7DBT0.22%$941KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
HERC HOLDINGS INC42704LAE4DBT0.22%$921KJul 31, 2026full (597 positions)
HIX Western Asset High Income Fund II
High Yield
HERC HOLDINGS INC42704LAG9DBT0.21%$1.1MJul 31, 2026full (397 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
HERC HOLDINGS INC42704LAF1DBT0.21%$854KJul 31, 2026full (520 positions)
ISD PGIM High Yield Bond Fund
High Yield
HERC HOLDINGS INC42704LAF1DBT0.21%$943KJul 31, 2026full (803 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
HERC HOLDINGS INC42704LAG9DBT0.20%$800KJul 31, 2026full (464 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
HERC HOLDINGS INC42704LAG9DBT0.20%$741KJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
HERC HOLDINGS INC42704LAG9DBT0.20%$553KMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
HERC HOLDINGS INC42704LAF1DBT0.17%$260KMay 29, 2026full (281 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
HERC HOLDINGS INC42704LAF1DBT0.16%$357KJun 30, 2026full (329 positions)
HIX Western Asset High Income Fund II
High Yield
HERC HOLDINGS INC42704LAF1DBT0.16%$815KJul 31, 2026full (397 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HERC HOLDINGS INC42704LAF1DBT0.15%$3.7MJun 30, 2026full (1,291 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
HERC HOLDINGS INC42704LAG9DBT0.15%$282KJun 30, 2026full (384 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
HERC HOLDINGS INC42704LAG9DBT0.14%$537KJul 31, 2026full (281 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
HERC HOLDINGS INC42704LAF1DBT0.14%$503KJul 31, 2026full (375 positions)
ERH Allspring Utilities & High Income Fund
High Yield
HERC HOLDINGS INC42704LAF1DBT0.13%$192KMay 31, 2026full (309 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
HERC HOLDINGS INC42704LAK0DBT0.12%$505KJul 31, 2026full (520 positions)
ERH Allspring Utilities & High Income Fund
High Yield
HERC HOLDINGS INC42704LAG9DBT0.12%$172KMay 31, 2026full (309 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
HERC HOLDINGS INC42704LAK0DBT0.12%$3.2MMay 29, 2026full (1,841 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Herc Holdings Inc42704LAF1DBT0.11%$88KJun 30, 2026full (373 positions)
ISD PGIM High Yield Bond Fund
High Yield
HERC HOLDINGS INC42704LAG9DBT0.10%$475KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HERC HOLDINGS INC42704LAG9DBT0.09%$703KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
HERC HOLDINGS INC42704LAE4DBT0.09%$397KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
HERC HOLDINGS INC42704LAG9DBT0.09%$542KJul 31, 2026full (943 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Herc Holdings Inc42704LAE4DBT0.08%$66.4KJun 30, 2026full (373 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Herc Holdings Inc42704LAK0DBT0.08%$64.6KJun 30, 2026full (373 positions)
ISD PGIM High Yield Bond Fund
High Yield
HERC HOLDINGS INC42704LAH7DBT0.08%$352KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HERC HOLDINGS INC42704LAF1DBT0.08%$402KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HERC HOLDINGS INC42704LAF1DBT0.07%$513KJun 30, 2026full (1,422 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
HERC HOLDINGS INC42704LAF1DBT0.07%$258KJul 31, 2026full (368 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Herc Holdings Inc42704LAH7DBT0.07%$509KJun 30, 2026full (454 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
HERC HOLDINGS INC42704LAF1DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
GHY PGIM Global High Yield Fund
High Yield
HERC HOLDINGS INC42704LAH7DBT0.07%$416KJul 31, 2026full (943 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
HERC HOLDINGS INC42704LAG9DBT0.06%$217KJul 31, 2026full (368 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Herc Holdings Inc42704LAH7DBT0.06%$49.9KJun 30, 2026full (373 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
HERC HOLDINGS INC42704LAG9DBT0.06%$1.1MJun 30, 2026full (1,518 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
HERC HOLDINGS INC42704LAG9DBT0.06%$438KJun 30, 2026full (473 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
HERC HOLDINGS INC42704LAF1DBT0.06%$435KJun 30, 2026full (473 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HERC HOLDINGS INC42704LAG9DBT0.06%$1.4MJun 30, 2026full (1,291 positions)
EHI Western Asset Global High Income Fund
High Yield
HERC HOLDINGS INC42704LAF1DBT0.06%$156KMay 29, 2026full (396 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Herc Holdings Inc42705FAF3LON0.05%$267KJun 30, 2026full (463 positions)
ISD PGIM High Yield Bond Fund
High Yield
HERC HOLDINGS INC42704LAK0DBT0.05%$226KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
HERC HOLDINGS INC42704LAF1DBT0.05%$309KJul 31, 2026full (943 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
HERC HOLDINGS INC42704LAF1DBT0.05%$176KJun 30, 2026full (325 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Herc Holdings Inc42705FAF3LON0.05%$199KJun 30, 2026full (476 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
HERC HOLDINGS INC42704LAK0DBT0.05%$59.6KMay 29, 2026full (758 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HERC HOLDINGS INC42704LAG9DBT0.05%$242KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HERC HOLDINGS INC42704LAF1DBT0.04%$521KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
HERC HOLDINGS INC42704LAK0DBT0.04%$265KJul 31, 2026full (943 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HERC HOLDINGS INC42704LAG9DBT0.04%$279KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
HERC HOLDINGS INC42704LAG9DBT0.04%$98.1KJul 31, 2026full (761 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
HERC HOLDINGS INC42704LAF1DBT0.04%$239KMay 29, 2026full (1,258 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
HERC HOLDINGS INC42704LAF1DBT0.04%$98KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
HERC HOLDINGS INC42704LAG9DBT0.04%$539KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
HERC HOLDINGS INC42704LAF1DBT0.04%$539KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
HERC HOLDINGS INC42704LAE4DBT0.04%$535KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Herc Holdings Inc42705FAF3LON0.04%$276KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HERC HOLDINGS INC42704LAK0DBT0.04%$899KJun 30, 2026full (1,291 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
HERC HOLDINGS INC42704LAG9DBT0.04%$46.9KMay 29, 2026full (758 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
HERC HOLDINGS INC42704LAE4DBT0.04%$93.7KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
HERC HOLDINGS INC42704LAG9DBT0.04%$490KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
HERC HOLDINGS INC42704LAF1DBT0.04%$490KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
HERC HOLDINGS INC42704LAE4DBT0.04%$484KJul 31, 2026full (601 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
HERC HOLDINGS INC42704LAF1DBT0.03%$56.8KJul 31, 2026full (897 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HERC HOLDINGS INC42704LAH7DBT0.03%$778KJun 30, 2026full (1,291 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
HERC HOLDINGS INC42704LAF1DBT0.03%$852KMay 29, 2026full (1,841 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Herc Holdings Inc42705FAF3LON0.03%$155KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HERC HOLDINGS INC42704LAG9DBT0.03%$217KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HERC HOLDINGS INC42704LAK0DBT0.03%$151KJun 30, 2026full (1,781 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
HERC HOLDINGS INC42704LAG9DBT0.03%$177KMay 29, 2026full (1,258 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HERC HOLDINGS INC42704LAG9DBT0.03%$320KJun 30, 2026full (1,766 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
HERC HOLDINGS INC42704LAG9DBT0.03%$45.4KJul 31, 2026full (897 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
HERC HOLDINGS INC42704LAG9DBT0.02%$605KMay 29, 2026full (1,841 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
HERC HOLDINGS INC42704LAK0DBT0.02%$378KJun 30, 2026full (1,518 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
HERC HOLDINGS INC42704LAH7DBT0.02%$140KMay 29, 2026full (301 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
HERC HOLDINGS INC42704LAK0DBT0.02%$139KMay 29, 2026full (301 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
HERC HOLDINGS INC42704LAH7DBT0.02%$315KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HERC HOLDINGS INC42704LAE4DBT0.02%$203KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HERC HOLDINGS INC42704LAK0DBT0.02%$194KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HERC HOLDINGS INC42704LAF1DBT0.02%$124KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HERC HOLDINGS INC42704LAH7DBT0.02%$189KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
HERC HOLDINGS INC42704LAG9DBT0.01%$134KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
HERC HOLDINGS INC42704LAF1DBT0.01%$134KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
HERC HOLDINGS INC42704LAE4DBT0.01%$132KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
HERC HOLDINGS INC42704LAG9DBT0.01%$108KJul 31, 2026full (750 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
HERC HOLDINGS INC42704LAF1DBT0.01%$108KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
HERC HOLDINGS INC42704LAG9DBT0.01%$625KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
HERC HOLDINGS INC42704LAF1DBT0.01%$624KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
HERC HOLDINGS INC42704LAE4DBT0.01%$107KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
HERC HOLDINGS INC42704LAE4DBT0.01%$611KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
HERC HOLDINGS INC42704LAG9DBT0.01%$23.8KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
HERC HOLDINGS INC42704LAF1DBT0.01%$23.7KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
HERC HOLDINGS INC42704LAE4DBT0.01%$23.4KJul 31, 2026full (704 positions)
ZTR Virtus Total Return Fund
Multi-Asset
HERC HOLDINGS INC42704LAG9DBT0.01%$62.6KMay 29, 2026full (796 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
HERC HOLDINGS INC42704LAF1DBT0.01%$184KJun 30, 2026full (1,193 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
HERC HOLDINGS INC42704LAK0DBT0.01%$15.7KJul 31, 2026full (897 positions)
SCD LMP Capital & Income Fund
U.S. Equity
HERC HOLDINGS INC42704LAG9DBT0.01%$41.8KMay 29, 2026full (169 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
HERC HOLDINGS INC42704LAH7DBT0.01%$13.9KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HERC HOLDINGS INC42704LAK0DBT0.01%$56.6KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HERC HOLDINGS INC42704LAH7DBT0.01%$54.9KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HERC HOLDINGS INC42704LAE4DBT0.01%$36.8KJun 30, 2026full (1,781 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
HERC HOLDINGS INC42704LAG9DBT0.01%$94.9KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Herc Holdings Inc42705FAF3LON0.00%$39.8KJun 30, 2026full (1,766 positions)
ZTR Virtus Total Return Fund
Multi-Asset
HERC HOLDINGS INC42704LAK0DBT0.00%$14.9KMay 29, 2026full (796 positions)

Matching position names

HERC HOLDINGS INC · 110Herc Holdings Inc · 10

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.