HERTZ CORP/THE Hertz Corp/The is a security (CUSIP 428040DC0) tracked across SEC portfolio filings. 18 registered fund positions totaling $61.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $29.8M | 13.05% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.4M | 15.89% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $9.5M | 42.94% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.8M | 25.47% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.8M | 5.43% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.6M | 54.31% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $274K | 6.36% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $236K | 27.87% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $177K | 1.84% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $168K | 1.64% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $142K | 3.07% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $133K | 2.56% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $113K | 2.13% |
| Invesco High Income Trust II | Invesco High Income Trust II | $69K | 9.76% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $32K | 0.51% |