# 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

- CIK: 880406
- File number: 811-06445
- LEI: 549300ML0K6PRXPULR11
- Address: 119 WASHINGTON AVENUE, MIAMI BEACH, US-FL, 33139
- Phone: 305-777-1660
- Net assets: $39.6M
- Total assets: $39.8M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| HERZFELD CREDIT INCOME FUND, INC | $39.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | $9.7M |
| [Eagle Point Income Company Inc](https://search.stillhousedata.com/security/269817102) | $7.3M |
| [FS Specialty Lending Fund](https://search.stillhousedata.com/security/644323107) | $7.0M |
| [Pimco Dynamic Income Fd](https://search.stillhousedata.com/security/72201Y101) | $5.3M |
| [FS Credit Opportunities Corp](https://search.stillhousedata.com/security/30290Y101) | $4.5M |
| [Oxford Lane Capital Corp](https://search.stillhousedata.com/security/691543847) | $4.4M |
| [Guggenheim Strategic Opportunities Fund](https://search.stillhousedata.com/security/40167F101) | $3.3M |
| [PIMCO Dynamic Income Strategy Fund](https://search.stillhousedata.com/security/69346N107) | $2.7M |
| [Eagle Point Credit Company Inc](https://search.stillhousedata.com/security/269809802) | $2.5M |
| [Saba Capital Income & Opportunities Fund](https://search.stillhousedata.com/security/78518H202) | $2.1M |
| [XAI Octagon Floating Rate Alternative Income Trust](https://search.stillhousedata.com/security/98400T304) | $2.0M |
| [Pimco Corporate & Income Opportunity  Fund](https://search.stillhousedata.com/security/72201B101) | $2.0M |
| [DIAMETER CAPITAL CLO 12 LTD](https://search.stillhousedata.com/security/25256HAC4) | $1.8M |
| [PIMCO Dynamic Income Opportunities Fund](https://search.stillhousedata.com/security/69355M107) | $1.7M |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N855) | $1.6M |

## More

- [CIK 880406 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=880406&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/880406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.