HERZ
Herzfeld Credit Income Fund, IncCompany with tickers: HERZ
CIK
880406
CUSIP
42804T205
Shares Outstanding
1,948,367
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
HERZFELD CREDIT INCOME FUND, INC
Reported 2026-03-31Net Assets
$39,621,348
Total Assets
$39,822,299
Holdings
35
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Funds Inc. | 31846V336 | 4,850,153 | PA | $4,850,153 | 12.24% | STIV | US |
| Eagle Point Income Company Inc | 269817102 | 386,797 | NS | $3,651,364 | 9.22% | EC | US |
| FS Specialty Lending Fund | 644323107 | 280,290 | NS | $3,506,428 | 8.85% | EC | US |
| — | — | 1,494,722 | NS | $2,708,477 | 6.84% | ABS-CBDO | US |
| Pimco Dynamic Income Fd | 72201Y101 | 154,860 | NS | $2,649,655 | 6.69% | EC | US |
| — | — | 170,000 | NS | $2,550,000 | 6.44% | EC | US |
| FS Credit Opportunities Corp | 30290Y101 | 438,672 | NS | $2,237,227 | 5.65% | EC | US |
| Oxford Lane Capital Corp | 691543847 | 222,539 | NS | $2,176,431 | 5.49% | EC | US |
| Guggenheim Strategic Opportunities Fund | 40167F101 | 148,881 | NS | $1,640,669 | 4.14% | EC | US |
| PIMCO Dynamic Income Strategy Fund | 69346N107 | 61,478 | NS | $1,356,205 | 3.42% | EC | US |
| — | — | 1,500,000 | PA | $1,284,150 | 3.24% | ABS-CBDO | US |
| Eagle Point Credit Company Inc | 269809802 | 68,403 | NS | $1,251,775 | 3.16% | EP | US |
| Saba Capital Income & Opportunities Fund | 78518H202 | 154,499 | NS | $1,041,323 | 2.63% | EC | US |
| XAI Octagon Floating Rate Alternative Income Trust | 98400T304 | 59,545 | NS | $1,022,983 | 2.58% | EC | US |
| Pimco Corporate & Income Opportunity Fund | 72201B101 | 81,086 | NS | $977,897 | 2.47% | EC | US |
| DIAMETER CAPITAL CLO 12 LTD | 25256HAC4 | 1,000,000 | PA | $880,000 | 2.22% | ABS-CBDO | US |
| PIMCO Dynamic Income Opportunities Fund | 69355M107 | 66,751 | NS | $863,090 | 2.18% | EC | US |
| — | — | 1,000,000 | PA | $840,870 | 2.12% | ABS-CBDO | US |
| — | — | 1,000,000 | PA | $800,898 | 2.02% | ABS-CBDO | US |
| Simplify Exchange Traded Funds | 82889N855 | 17,022 | NS | $786,927 | 1.99% | EC | US |
| Caribbean Utilities Co Ltd. | G1899E146 | 44,320 | NS | $609,400 | 1.54% | EC | KY |
| — | — | 500,000 | PA | $495,000 | 1.25% | ABS-CBDO | US |
| PIMCO Access Income Fund | 72203T100 | 32,990 | NS | $475,386 | 1.20% | EC | US |
| GOLDENTREE LOAN MANAGEMENT 24-22X | 38139HAC0 | 500,000 | PA | $470,295 | 1.19% | ABS-CBDO | US |
| INVESCO CLO 2022-3. LTD. | G6451WAE3 | 500,000 | PA | $468,417 | 1.18% | ABS-CBDO | US |
| Carlyle Credit Income Fund | 92535C104 | 126,239 | NS | $405,227 | 1.02% | EC | US |
| Margo Caribe Inc | 566605101 | 55,421 | NS | $382,405 | 0.97% | EC | US |
| — | — | 274,309 | PA | $274,309 | 0.69% | ABS-CBDO | US |
| Grupo Radio Centro S A B DE C V | P4983X160 | 207,033 | NS | $36,966 | 0.09% | EC | MX |
| Money Market Obligations Trust | 60934N104 | 17,362 | PA | $17,362 | 0.04% | STIV | US |
| Fuego Enterprises Inc. | 35953E201 | 327,559 | NS | $328 | 0.00% | EC | US |
| — | — | 725,691 | PA | $0 | 0.00% | ABS-CBDO | US |
| Ceramica Carabobo, S.A.C.A. | 15671P704 | 20 | NS | $0 | 0.00% | EC | VE |
| Cuban Electric Co | 229615109 | 700 | NS | $0 | 0.00% | EC | US |
| Sider Venezolana | 825865702 | 79 | NS | $0 | 0.00% | EC | VE |
Showing 1–35 of 35 holdings