# HERC HOLDINGS INC HERC HOLDINGS INC 144A LIFE SR UNSEC 7.0% 06-15-30

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.

## Summary

- Issuer: HERC HOLDINGS INC
- Class: HERC HOLDINGS INC 144A LIFE SR UNSEC 7.0% 06-15-30
- CUSIP: 42704LAF1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 81
- N-PORT value: $154.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 81 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $22.5M | 8.26% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $19.4M | 1.32% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $14.7M | 28.19% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $12.6M | 5.93% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $10.3M | 46.61% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $8.5M | 20.92% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $4.2M | 6.45% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $3.9M | 47.40% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $3.5M | 17.83% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.0M | 17.90% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $3.0M | 3.79% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $2.9M | 6.16% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.8M | 64.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42704LAF1.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.