HERZ · Herzfeld Credit Income Fund, Inc
Market Cap
$31.56M
Shares
1.95M
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 Caribbean Basin Fund, Inc.
Reported 2026-06-30Net Assets
$38,621,007
Total Assets
$38,874,617
Holdings
35
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| EAGLE POINT INCOME COMPANY INC | 269817102 | 411,856 | NS | $4,147,390 | 10.74% | EC | US |
| — | — | 2,267,095 | NS | $3,358,206 | 8.70% | ABS-CBDO | US |
| FS SPECIALTY LENDING FUND | 644323107 | 290,813 | NS | $3,242,565 | 8.40% | EC | US |
| — | — | 170,000 | NS | $2,674,100 | 6.92% | ABS-CBDO | US |
| PIMCO DYNAMIC INCOME FUND | 72201Y101 | 154,860 | NS | $2,586,162 | 6.70% | EC | US |
| FIRST AMERICAN FUNDS INC | 31846V336 | 2,270,812 | PA | $2,270,812 | 5.88% | STIV | US |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | 438,672 | NS | $2,188,973 | 5.67% | EC | US |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 40167F101 | 179,505 | NS | $1,960,195 | 5.08% | EC | US |
| PENNANTPARK ENHANCED INCOME FUND | 70807H308 | 51,336 | NS | $1,330,105 | 3.44% | EC | US |
| EAGLE POINT CREDIT COMPANY | 269809802 | 68,403 | NS | $1,271,954 | 3.29% | EP | US |
| OCP CLO 2025-46 LTD | 671004AC3 | 1,500,000 | PA | $1,180,950 | 3.06% | ABS-CBDO | KY |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 98400T304 | 59,545 | NS | $1,045,015 | 2.71% | EC | US |
| PIONEER ILS INTERVAL FUND | 72369L107 | 97,561 | NS | $1,026,341 | 2.66% | EC | US |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | 78518H202 | 154,499 | NS | $1,015,058 | 2.63% | EC | US |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 72201B101 | 81,086 | NS | $975,465 | 2.53% | EC | US |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 69355M107 | 66,751 | NS | $882,448 | 2.28% | EC | US |
| DIAMETER CAPITAL CLO 12 LTD | 25256HAC4 | 1,000,000 | PA | $797,300 | 2.06% | ABS-CBDO | KY |
| OCP CLO 2025-46 LTD | 671004AC3 | 1,000,000 | PA | $796,990 | 2.06% | ABS-CBDO | KY |
| — | — | 1,000,000 | PA | $789,500 | 2.04% | ABS-CBDO | KY |
| PIMCO ACCESS INCOME FUND | 72203T100 | 54,194 | NS | $788,523 | 2.04% | EC | US |
| BARINGS PARTICIPATION INVESTORS | 92535C104 | 263,404 | NS | $734,897 | 1.90% | EC | US |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 69346N107 | 23,867 | NS | $496,911 | 1.29% | EC | US |
| — | — | 500,000 | PA | $481,284 | 1.25% | ABS-CBDO | KY |
| GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD | 38139HAC0 | 500,000 | PA | $472,520 | 1.22% | ABS-CBDO | KY |
| INVESCO CLO 2022-3. LTD. | G6451WAE3 | 500,000 | PA | $467,665 | 1.21% | ABS-CBDO | JE |
| — | — | 455,059 | PA | $455,059 | 1.18% | ABS-CBDO | US |
| — | — | 55,421 | NS | $382,405 | 0.99% | ABS-CBDO | US |
| — | — | 328,590 | PA | $328,590 | 0.85% | ABS-CBDO | US |
| — | — | 193,600 | PA | $193,600 | 0.50% | ABS-CBDO | US |
| GRUPO RADIO CENTRO SAB DE CV | P4983X160 | 207,033 | NS | $28,410 | 0.07% | EC | MX |
| FUEGO ENTERPRISES INC | 35953E201 | 327,559 | NS | $328 | 0.00% | EC | US |
| — | — | 1,044,941 | PA | $0 | 0.00% | ABS-CBDO | US |
| SIDERURGICA VENEZOLANA (SIVENSA) SA | 825865702 | 79 | NS | $0 | 0.00% | EC | VE |
| CERAMICA CARABOBO CA | 15671P704 | 20 | NS | $0 | 0.00% | EC | VE |
| CUBAN ELECTRIC COMPANY | 229615109 | 700 | NS | $0 | 0.00% | EC | US |
Showing 1–35 of 35 holdings