Herzfeld Caribbean Basin Fund, Inc.

Herzfeld Caribbean Basin Fund, Inc. (CIK 880406) is an SEC-registered fund company and $39.6M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
HERZFELD CREDIT INCOME FUND, INC$39.6M

Largest reported holdings (across all series)

HoldingValue
First American Funds Inc.$9.7M
Eagle Point Income Company Inc$7.3M
FS Specialty Lending Fund$7.0M
Pimco Dynamic Income Fd$5.3M
FS Credit Opportunities Corp$4.5M
Oxford Lane Capital Corp$4.4M
Guggenheim Strategic Opportunities Fund$3.3M
PIMCO Dynamic Income Strategy Fund$2.7M
Eagle Point Credit Company Inc$2.5M
Saba Capital Income & Opportunities Fund$2.1M
XAI Octagon Floating Rate Alternative Income Trust$2.0M
Pimco Corporate & Income Opportunity Fund$2.0M
DIAMETER CAPITAL CLO 12 LTD$1.8M
PIMCO Dynamic Income Opportunities Fund$1.7M
Simplify Exchange Traded Funds$1.6M

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