HERZFELD CREDIT INCOME FUND, INC (HERZ) is an CEF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 12.24% of fund assets.
HERZFELD CREDIT INCOME FUND, INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HERZ
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
12.24% | $4,850,152.71 | 4,850,153 |
|
-
Eagle Point Income Co
|
9.22% | $3,651,363.68 | 386,797 |
|
-
FS Specialty Lending Fund
|
8.85% | $3,506,427.90 | 280,290 |
|
-
APPLIED MATERIALS INC /DE
|
6.84% | $2,708,477.00 | 1,494,722 |
|
-
PIMCO Dynamic Income Fund
|
6.69% | $2,649,654.60 | 154,860 |
|
-
APPLIED MATERIALS INC /DE
|
6.44% | $2,550,000.00 | 170,000 |
|
-
FS Credit Opportunities Corp.
|
5.65% | $2,237,227.20 | 438,672 |
|
-
Oxford Lane Capital Corp.
|
5.49% | $2,176,431.42 | 222,539 |
|
-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
|
4.14% | $1,640,668.62 | 148,881 |
|
-
PIMCO Dynamic Income Strategy Fund
|
3.42% | $1,356,204.68 | 61,478 |
|
-
APPLIED MATERIALS INC /DE
|
3.24% | $1,284,150.00 | 1,500,000 |
|
-
Eagle Point Credit Co
|
3.16% | $1,251,774.90 | 68,403 |
|
-
Saba Capital Income & Opportunities Fund
|
2.63% | $1,041,323.26 | 154,499 |
|
-
XAI Floating Rate & Alternative Income Trust
|
2.58% | $1,022,983.10 | 59,545 |
|
-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
2.47% | $977,897.16 | 81,086 |
|
-
DIAMETER CAPITAL CLO 12 LTD
|
2.22% | $880,000.00 | 1,000,000 |
|
-
PIMCO Dynamic Income Opportunities Fund
|
2.18% | $863,090.43 | 66,751 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $840,870.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $800,898.00 | 1,000,000 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
1.99% | $786,927.06 | 17,022 |
|
-
CARIBBEAN UTILITIES CO LTD.
|
1.54% | $609,400.00 | 44,320 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $495,000.00 | 500,000 |
|
-
PIMCO Access Income Fund
|
1.20% | $475,385.90 | 32,990 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
1.19% | $470,295.00 | 500,000 |
|
-
INVESCO CLO 2022-3 LTD
|
1.18% | $468,416.50 | 500,000 |
|
-
Carlyle Credit Income Fund
|
1.02% | $405,227.19 | 126,239 |
|
-
MARGO CARIBE INC
|
0.97% | $382,404.90 | 55,421 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $274,309.30 | 274,309 |
|
-
GRUPO RADIO CENTRO S A B DE C V
|
0.09% | $36,966.07 | 207,033 |
|
-
DEFAULT
|
0.04% | $17,361.78 | 17,362 |
|
-
FUEGO ENTERPRISES INC.
|
0.00% | $327.56 | 327,559 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 725,691 |
|
-
CUBAN ELECTRIC CO
|
0.00% | $0.00 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 165,000 |
|
-
SIDER VENEZOLANA
|
0.00% | $0.00 | 79 |
|
-
CERAMICA CARABOBO, S.A.C.A.
|
0.00% | $0.00 | 20 |
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