# HERENS HOLDCO SARL Herens Holdco Sarl

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.

## Summary

- Issuer: HERENS HOLDCO SARL
- Class: Herens Holdco Sarl
- CUSIP: 427169AA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $5.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000028810) | 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $524K | 0.30% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $167K | 7.26% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $50K | 1.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/427169AA5.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.