Hertz Corp. (The) Hertz Corp. (The), 1st Lien Term Loan C is a security (CUSIP 42804VBC4) tracked across SEC portfolio filings. 36 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.6M | 2.52% |
| Senior Debt Portfolio | Senior Debt Portfolio | $921K | 1.98% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $740K | 2.99% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $652K | 0.31% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $631K | 1.90% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $624K | 1.73% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $263K | 7.21% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $191K | 5.44% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $186K | 11.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $182K | 0.09% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $176K | 8.63% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $172K | 1.99% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $148K | 1.10% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $147K | 1.25% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $147K | 2.37% |