HERZ · NASDAQ · Closed-end fund
Herzfeld Credit Income Fund (HERZ) Price, Holdings & Fees
Herzfeld Credit Income Fund (HERZ) closed at $441.42 on Oct 9, 2026, up 0.36% from the previous close of $439.83.
Share price, past year
1Y +6.64%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $441.42 |
| Sep 30, 2026 | $432.25 |
| Aug 31, 2026 | $422.19 |
| Jul 31, 2026 | $439.42 |
| Jun 30, 2026 | $454.08 |
| May 29, 2026 | $414.29 |
| Apr 30, 2026 | $412.02 |
| Mar 31, 2026 | $416.44 |
| Feb 27, 2026 | $401.92 |
| Jan 30, 2026 | $399.05 |
| Dec 31, 2025 | $400.34 |
| Nov 28, 2025 | $396.50 |
| Oct 31, 2025 | $396.39 |
Key statistics
- Expense ratio
- 7.30%
- as of Jun 30, 2026
- Net assets
- $38.6M
- as of Jun 30, 2026
- Holdings
- 36
- as of Jun 30, 2026
- 52-week range
- $381.80 – $454.08
Herzfeld Credit Income Fund's expense ratio is 7.30%: $730.00 a year on $10,000 invested.
Holdings
Herzfeld Credit Income Fund held 36 investments worth $38.62M as of Jun 30, 2026. Its largest holding was EAGLE POINT INCOME COMPANY INC, at 10.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | EAGLE POINT INCOME COMPANY INC | 10.74% | $4.15M |
| 2 | N/A | 8.70% | $3.36M |
| 3 | FS SPECIALTY LENDING FUND | 8.40% | $3.24M |
| 4 | N/A | 6.92% | $2.67M |
| 5 | PIMCO DYNAMIC INCOME FUND | 6.70% | $2.59M |
| 6 | FIRST AMERICAN FUNDS INC | 5.88% | $2.27M |
| 7 | FS CREDIT OPPORTUNITIES CORP | 5.67% | $2.19M |
| 8 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 5.08% | $1.96M |
| 9 | PENNANTPARK ENHANCED INCOME FUND | 3.44% | $1.33M |
| 10 | EAGLE POINT CREDIT COMPANY | 3.29% | $1.27M |
| 11 | OCP CLO 2025-46 LTD | 3.06% | $1.18M |
| 12 | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 2.71% | $1.05M |
| 13 | PIONEER ILS INTERVAL FUND | 2.66% | $1.03M |
| 14 | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 2.63% | $1.02M |
| 15 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2.53% | $975.46K |
| 16 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 2.28% | $882.45K |
| 17 | DIAMETER CAPITAL CLO 12 LTD | 2.06% | $797.30K |
| 18 | OCP CLO 2025-46 LTD | 2.06% | $796.99K |
| 19 | N/A | 2.04% | $789.50K |
| 20 | PIMCO ACCESS INCOME FUND | 2.04% | $788.52K |
| 21 | BARINGS PARTICIPATION INVESTORS | 1.90% | $734.90K |
| 22 | PIMCO DYNAMIC INCOME STRATEGY FUND | 1.29% | $496.91K |
| 23 | N/A | 1.25% | $481.28K |
| 24 | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD | 1.22% | $472.52K |
| 25 | INVESCO CLO 2022-3. LTD. | 1.21% | $467.67K |
Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 58.13% |
| Collateralized debt obligations | 32.05% |
| Cash and short-term investments | 5.88% |
| Preferred stock | 3.29% |
| Country | % of fund |
|---|---|
| United States | 86.37% |
| Cayman Islands | 11.70% |
| Jersey | 1.21% |
| Mexico | 0.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Herzfeld Credit Income Fund's total return was −0.32%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.62% |
| May 31, 2026 | −0.20% |
| Apr 30, 2026 | +1.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Herzfeld Credit Income Fund, Inc.
- Ticker
- HERZ
- Exchange
- NASDAQ
- Fund type
- Closed-end fund
- Trust
- Herzfeld Credit Income Fund, Inc
- SEC CIK
- 0000880406
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Mar 5, 2026
- Sep 8, 2025
- Jul 16, 2025
- Jun 18, 2025
- May 7, 2025
- Mar 3, 2025
Frequently asked questions
What is HERZ's price?
Herzfeld Credit Income Fund (HERZ) closed at $441.42 on Oct 9, 2026, up 0.36% from the previous close of $439.83.
What is HERZ's expense ratio?
Herzfeld Credit Income Fund's expense ratio is 7.30%: $730.00 a year on $10,000 invested.
What does HERZ hold?
Herzfeld Credit Income Fund held 36 investments worth $38.62M as of Jun 30, 2026. Its largest holding was EAGLE POINT INCOME COMPANY INC, at 10.74% of the fund. Its five largest holdings were EAGLE POINT INCOME COMPANY INC, N/A, FS SPECIALTY LENDING FUND, N/A, PIMCO DYNAMIC INCOME FUND.
How has HERZ performed?
Over the 3 months to Jun 30, 2026, Herzfeld Credit Income Fund's total return was −0.32%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures