HERC HOLDINGS INC HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29 is a security (CUSIP 42704LAE4) tracked across SEC portfolio filings. 32 registered fund positions totaling $98.0M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $34.5M | 16.18% |
| Income Fund of America | Income Fund of America | $20.1M | 1.37% |
| American High Income Trust | American High Income Trust | $10.8M | 3.97% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.0M | 19.27% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.6M | 8.53% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.9M | 2.29% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.14% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.75% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.3M | 15.23% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.86% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.66% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $927K | 21.52% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $615K | 1.77% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $538K | 5.26% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $487K | 5.03% |