HERTZ CORPORATION (THE) HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26 is a security (CUSIP 428040DA4) tracked across SEC portfolio filings. 14 registered fund positions totaling $44.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $17.6M | 6.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.4M | 3.00% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.9M | 7.54% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $3.8M | 105.19% |
| Income Fund of America | Income Fund of America | $2.4M | 0.17% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.2M | 106.36% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.72% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 4.90% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.5M | 108.78% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.4M | 6.38% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $582K | 14.00% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $257K | 2.67% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $26K | 1.14% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $14K | 2.56% |