HERC HOLDINGS INC HRI 5.75 03/15/31 144A is a security (CUSIP 42704LAH7) tracked across SEC portfolio filings. 46 registered fund positions totaling $57.3M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $14.1M | 27.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.1M | 2.86% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 19.97% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.1M | 5.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.7M | 1.76% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.3M | 2.44% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.3M | 5.60% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.2M | 114.26% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.14% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.7M | 4.92% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.55% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $963K | 4.91% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $952K | 22.08% |
| American High Income Trust | American High Income Trust | $769K | 0.28% |