Funds holding “HERTZ CORP/THE”
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.
9 positions across 6 funds, 4 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | HERTZ CORP/THE | 428040DC0 | DBT | 0.24% | $4.9M | Jun 30, 2026 | full (240 positions) |
| TY Tri-Continental Corp U.S. Equity | HERTZ CORP/THE | 428040DG1 | DBT | 0.12% | $2.4M | Jun 30, 2026 | full (240 positions) |
| TY Tri-Continental Corp U.S. Equity | HERTZ CORP/THE | 428040DK2 | DBT | 0.11% | $2.3M | Jun 30, 2026 | full (240 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HERTZ CORP/THE | 428040DA4 | DBT | 0.03% | $263K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HERTZ CORP/THE | 428040DC0 | DBT | 0.02% | $124K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HERTZ CORP/THE | 428040DC0 | DBT | 0.02% | $164K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HERTZ CORP/THE | 428040DC0 | DBT | 0.01% | $155K | Jun 30, 2026 | full (1,766 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | HERTZ CORP/THE | 428040DK2 | DBT | 0.01% | $167K | Jun 30, 2026 | full (1,148 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HERTZ CORP/THE | 428040DC0 | DBT | 0.00% | $29.3K | Jun 30, 2026 | full (1,305 positions) |
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.