# HERC HOLDINGS INC HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33

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.

## Summary

- Issuer: HERC HOLDINGS INC
- Class: HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33
- CUSIP: 42704LAG9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 80
- N-PORT value: $147.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 80 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $40.4M | 14.86% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $19.6M | 8.56% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.3M | 0.57% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.4M | 3.46% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $7.3M | 18.04% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.2M | 0.62% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $4.0M | 0.32% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $4.0M | 38.02% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $3.8M | 19.39% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $3.4M | 9.35% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.0M | 0.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42704LAG9.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.