# HERTZ CORPORATION (THE) HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26

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.

## Summary

- Issuer: HERTZ CORPORATION (THE)
- Class: HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26
- CUSIP: 428040DA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $44.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $17.6M | 6.48% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $6.4M | 3.00% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.5M | 0.72% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $26K | 1.14% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $14K | 2.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/428040DA4.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.