# HERC HOLDINGS INC HRI 5.75 03/15/31 144A

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.

## Summary

- Issuer: HERC HOLDINGS INC
- Class: HRI 5.75 03/15/31 144A
- CUSIP: 42704LAH7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 46
- N-PORT value: $57.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 46 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $14.1M | 27.03% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $6.1M | 2.86% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 19.97% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $4.1M | 5.19% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.7M | 1.76% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.3M | 2.44% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | 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](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.0M | 0.20% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.7M | 0.14% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.7M | 4.92% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.0M | 10.55% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $769K | 0.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42704LAH7.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.