HERC HOLDINGS INC HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33 is a security (CUSIP 42704LAG9) tracked across SEC portfolio filings. 80 registered fund positions totaling $147.8M via N-PORT as of 2026-05-31.
Showing 15 of 80 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $40.4M | 14.86% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $19.6M | 8.56% |
| Income Fund of America | Income Fund of America | $8.3M | 0.57% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.4M | 3.46% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.3M | 18.04% |
| Bond Fund of America | Bond Fund of America | $6.2M | 0.62% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.32% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.0M | 38.02% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.8M | 19.39% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.4M | 9.35% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.1M | 30.19% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.6M | 63.02% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.6M | 48.80% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.4M | 56.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.93% |