Herzfeld Caribbean Basin Fund, Inc.
Closed-endRegistrant
Herzfeld Caribbean Basin Fund, Inc.
Class ticker
HERZ
Net Assets
$38,621,007
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EAGLE POINT INCOME COMPANY INC | EIC | 411,856 | $4,147,390 | 10.74% | Long | EC | |
|
—
|
— | 2,267,095 | $3,358,206 | 8.70% | Long | ABS-CBDO | |
| FS SPECIALTY LENDING FUND | FSSL | 290,813 | $3,242,565 | 8.40% | Long | EC | |
|
—
|
— | 170,000 | $2,674,100 | 6.92% | Long | ABS-CBDO | |
| PIMCO DYNAMIC INCOME FUND | PDI | 154,860 | $2,586,162 | 6.70% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 2,270,812 | $2,270,812 | 5.88% | Long | STIV | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | 438,672 | $2,188,973 | 5.67% | Long | EC | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | 179,505 | $1,960,195 | 5.08% | Long | EC | |
|
PENNANTPARK ENHANCED INCOME FUND
|
70807H308 | 51,336 | $1,330,105 | 3.44% | Long | EC | |
|
EAGLE POINT CREDIT COMPANY
|
269809802 | 68,403 | $1,271,954 | 3.29% | Long | EP | |
|
OCP CLO 2025-46 LTD
|
671004AC3 | 1,500,000 | $1,180,950 | 3.06% | Long | ABS-CBDO | |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | XFLT | 59,545 | $1,045,015 | 2.71% | Long | EC | |
|
PIONEER ILS INTERVAL FUND
|
72369L107 | 97,561 | $1,026,341 | 2.66% | Long | EC | |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | BRW | 154,499 | $1,015,058 | 2.63% | Long | EC | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | 81,086 | $975,465 | 2.53% | Long | EC | |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | PDO | 66,751 | $882,448 | 2.28% | Long | EC | |
|
DIAMETER CAPITAL CLO 12 LTD
|
25256HAC4 | 1,000,000 | $797,300 | 2.06% | Long | ABS-CBDO | |
|
OCP CLO 2025-46 LTD
|
671004AC3 | 1,000,000 | $796,990 | 2.06% | Long | ABS-CBDO | |
|
—
|
— | 1,000,000 | $789,500 | 2.04% | Long | ABS-CBDO | |
| PIMCO ACCESS INCOME FUND | PAXS | 54,194 | $788,523 | 2.04% | Long | EC | |
| BARINGS PARTICIPATION INVESTORS | CCIF | 263,404 | $734,897 | 1.90% | Long | EC | |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PDX | 23,867 | $496,911 | 1.29% | Long | EC | |
|
—
|
— | 500,000 | $481,284 | 1.25% | Long | ABS-CBDO | |
|
GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD
|
38139HAC0 | 500,000 | $472,520 | 1.22% | Long | ABS-CBDO | |
|
INVESCO CLO 2022-3. LTD.
|
G6451WAE3 | 500,000 | $467,665 | 1.21% | Long | ABS-CBDO | |
|
—
|
— | 455,059 | $455,059 | 1.18% | Long | ABS-CBDO | |
|
—
|
— | 55,421 | $382,405 | 0.99% | Long | ABS-CBDO | |
|
—
|
— | 328,590 | $328,590 | 0.85% | Long | ABS-CBDO | |
|
—
|
— | 193,600 | $193,600 | 0.50% | Long | ABS-CBDO | |
|
GRUPO RADIO CENTRO SAB DE CV
|
P4983X160 | 207,033 | $28,410 | 0.07% | Long | EC | |
|
FUEGO ENTERPRISES INC
|
35953E201 | 327,559 | $328 | 0.00% | Long | EC | |
|
—
|
— | 1,044,941 | $0 | 0.00% | Long | ABS-CBDO | |
|
CUBAN ELECTRIC COMPANY
|
229615109 | 700 | $0 | 0.00% | Long | EC | |
|
CERAMICA CARABOBO CA
|
15671P704 | 20 | $0 | 0.00% | Long | EC | |
|
SIDERURGICA VENEZOLANA (SIVENSA) SA
|
825865702 | 79 | $0 | 0.00% | Long | EC |