# Hertz Corp. (The) Hertz Corp. (The), 1st Lien Term Loan B

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.

## Summary

- Issuer: Hertz Corp. (The)
- Class: Hertz Corp. (The), 1st Lien Term Loan B
- CUSIP: 42804VBB6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $42.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $8.3M | 12.73% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $4.7M | 10.02% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $3.9M | 15.71% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.3M | 1.56% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $3.2M | 9.73% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $938K | 56.43% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42804VBB6.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.