HERC HOLDINGS INC Herc Holdings Inc is a security (CUSIP 42704LAK0) tracked across SEC portfolio filings. 50 registered fund positions totaling $72.6M via N-PORT as of 2026-05-31.
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $15.9M | 6.96% |
| Calvert Bond Fund | Calvert Social Investment Fund | $6.8M | 15.94% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.1M | 126.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.7M | 2.70% |
| American High Income Trust | American High Income Trust | $5.3M | 1.94% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.8M | 1.81% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.3M | 2.43% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.2M | 13.53% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.29% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.7M | 6.63% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.1M | 17.92% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.14% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.3M | 12.31% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.1M | 5.83% |
| Core Bond Portfolio | Core Bond Portfolio | $992K | 13.20% |