Herzfeld Credit Income Fund, Inc
CIK: 0000880406
HERZ
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |