HERC HOLDINGS INC HERC HOLDINGS INC 144A LIFE SR UNSEC 7.0% 06-15-30 is a security (CUSIP 42704LAF1) tracked across SEC portfolio filings. 81 registered fund positions totaling $154.9M via N-PORT as of 2026-05-31.
Showing 15 of 81 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $22.5M | 8.26% |
| Income Fund of America | Income Fund of America | $19.4M | 1.32% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $14.7M | 28.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.6M | 5.93% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $10.3M | 46.61% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.5M | 20.92% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.2M | 6.45% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $3.9M | 47.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.6M | 1.72% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.6M | 20.30% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.5M | 17.83% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.0M | 17.90% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.0M | 3.79% |
| Senior Debt Portfolio | Senior Debt Portfolio | $2.9M | 6.16% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.8M | 64.71% |