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Herzfeld Credit Income Fund, Inc

CIK: 0000880406 HERZ Fixed Income
Report date: 2026-03-02
AUM $42M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

Herzfeld Credit Income Fund, Inc is a distinguished mutual fund company specializing in asset management and investment solutions tailored to meet the diverse needs of its clients. With a strong focus on wealth management, the company offers a range of mutual fund options, including debt, equity, and hybrid funds, each carefully crafted to cater to the unique investment objectives and risk tolerance of its investors. By leveraging its expertise in portfolio management, Herzfeld Credit Income Fund, Inc enables its clients to navigate the complexities of the financial markets and make informed investment decisions. The company's investment approach is centered around a thorough research and analysis process, designed to identify high-quality investment opportunities that can generate attractive returns over the long term. For investors seeking a disciplined and structured approach to investing, Herzfeld Credit Income Fund, Inc offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps to reduce timing risks and avoids emotional decision-making, ensuring that investors remain committed to their investment goals. The company's investor-centric approach is built on a foundation of transparency, trust, and open communication, with a dedicated team of investment professionals who work closely with clients to understand their needs and provide personalized support. Herzfeld Credit Income Fund, Inc's key strengths lie in its ability to deliver consistent investment performance, manage risk effectively, and provide exceptional client service, which has earned the trust and loyalty of its investors over the years. As a trusted partner in wealth management, Herzfeld Credit Income Fund, Inc is committed to helping its clients achieve their financial objectives, whether they are seeking income generation, capital appreciation, or a combination of both. With its extensive experience in mutual fund management and a proven track record of delivering strong investment results, the company has established itself as a reputable player in the asset management industry. By focusing on the needs of its investors and continuously adapting to the evolving market landscape, Herzfeld Credit Income Fund, Inc remains well-positioned to provide innovative investment solutions that meet the changing needs of its clients. Whether investors are seeking to build wealth over the long term, generate regular income, or preserve their capital, Herzfeld Credit Income Fund, Inc offers a comprehensive range of mutual fund options and investment expertise to help them achieve their goals. The company's investment team is comprised of seasoned professionals with a deep understanding of the financial markets and a passion for delivering exceptional investment results. By combining their expertise with a rigorous research process and a disciplined investment approach, Herzfeld Credit Income Fund, Inc is able to identify attractive investment opportunities and manage risk effectively, ensuring that its clients' portfolios are well-diversified and aligned with their investment objectives. As a result, investors can trust Herzfeld Credit Income Fund, Inc to manage their investments with care, professionalism, and a commitment to delivering strong investment performance over the long term. With its strong reputation, extensive experience, and investor-centric approach, Herzfeld Credit Income Fund, Inc has become a trusted name in the mutual fund industry, and its clients can rely on the company to provide them with the investment expertise and support they need to achieve their financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ECC Eagle Point Credit Company Inc Since 2026-05-10 269808101 Equity (Common)
1.72%
 $0.72 124,736
2 ECC Eagle Point Credit Company Inc Since 2026-05-10 269809802 Equity (Preferred)
2.27%
 $0.95 47,733
3 EIC Eagle Point Income Company Inc Since 2026-05-10 269817102 Equity (Common)
8.21%
 $3.42 299,940
4 FSCO FS Credit Opportunities Corp Since 2026-05-10 30290Y101 Equity (Common)
2.61%
 $1.09 172,524
5 SPMC Sound Point Meridian Capital Inc Since 2026-05-10 83617A108 Equity (Common)
0.45%
 $0.19 13,720
6 XFLT XAI Octagon Floating Rate Alternative Income Trust Since 2026-05-10 98400T106 Equity (Common)
3.22%
 $1.34 279,280
Frequently Asked Questions — Herzfeld Credit Income Fund, Inc
What type of mutual fund is Herzfeld Credit Income Fund, Inc?
Herzfeld Credit Income Fund, Inc is a SEC-registered Fixed Income fund, with $42M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Herzfeld Credit Income Fund, Inc holds 6 portfolio positions, all detailed in the holdings table on this page.
What are Herzfeld Credit Income Fund, Inc's assets under management (AUM)?
Herzfeld Credit Income Fund, Inc has $42M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Herzfeld Credit Income Fund, Inc's top holdings?
According to Herzfeld Credit Income Fund, Inc's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Eagle Point Credit Company Inc, Eagle Point Credit Company Inc, Eagle Point Income Company Inc , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Herzfeld Credit Income Fund, Inc's expense ratio?
Expense ratio data for Herzfeld Credit Income Fund, Inc is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Herzfeld Credit Income Fund, Inc's SEC filings?
Herzfeld Credit Income Fund, Inc is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000880406. You can access all of Herzfeld Credit Income Fund, Inc's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000880406). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Herzfeld Credit Income Fund, Inc's holdings data on StockSifting?
Holdings data for Herzfeld Credit Income Fund, Inc on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.