# HERTZ CORP (THE) HTZ 12 5/8 07/15/29

HERTZ CORP (THE) HTZ 12 5/8 07/15/29 is a security (CUSIP U42804AY7) tracked across SEC portfolio filings. 1 registered fund positions totaling $151K via N-PORT as of 2026-04-30.

## Summary

- Issuer: HERTZ CORP (THE)
- Class: HTZ 12 5/8 07/15/29
- CUSIP: U42804AY7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $151K
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Arrow Dow Jones Global Yield ETF](https://search.stillhousedata.com/fund/S000035751) | Arrow ETF Trust | $151K | 47.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/U42804AY7.md)
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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.