Hertz Corporation (The) Hertz Corporation (The) 2023 Incremental Term Loan B is a security (CUSIP 42804VBD2) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $5.6M | 12.06% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.8M | 10.63% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $575K | 16.41% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $544K | 16.98% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $517K | 4.39% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $385K | 7.77% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $360K | 5.05% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $143K | 14.02% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $18K | 0.52% |