Hertz Corp. (The) Hertz Corp. (The), 1st Lien Term Loan B is a security (CUSIP 42804VBB6) tracked across SEC portfolio filings. 35 registered fund positions totaling $42.1M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.3M | 12.73% |
| Senior Debt Portfolio | Senior Debt Portfolio | $4.7M | 10.02% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.9M | 15.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.3M | 1.56% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.2M | 9.73% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.2M | 8.72% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.4M | 37.56% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $964K | 27.52% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $938K | 56.43% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $928K | 0.44% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $920K | 45.07% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $913K | 10.53% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $750K | 5.53% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $745K | 6.33% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $741K | 12.00% |