# HERC HOLDINGS INC HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29

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.

## Summary

- Issuer: HERC HOLDINGS INC
- Class: HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29
- CUSIP: 42704LAE4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $98.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $34.5M | 16.18% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $20.1M | 1.37% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.8M | 3.97% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $10.0M | 19.27% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.6M | 8.53% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $4.9M | 2.29% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.8M | 0.14% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.6M | 17.75% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.3M | 15.23% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.2M | 11.86% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42704LAE4.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.