Hertz Corp. (The) is a security (CUSIP 428040DB2) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.8M | 11.91% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $6.7M | 2.94% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.5M | 6.67% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $402K | 38.05% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $188K | 8.19% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $98K | 1.02% |
| Invesco High Income Trust II | Invesco High Income Trust II | $29K | 4.13% |