HERENS HOLDCO SARL Herens Holdco Sarl is a security (CUSIP 427169AA5) tracked across SEC portfolio filings. 13 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.9M | 10.69% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $877K | 16.28% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $580K | 6.69% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $524K | 0.30% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $379K | 3.27% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $374K | 11.02% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $228K | 2.98% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $178K | 3.42% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $168K | 2.72% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $168K | 2.40% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $168K | 1.64% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $167K | 7.26% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $50K | 1.39% |