HERZ ETF largest holding is FGXXX at 39.64% as of Dec 31, 2025

HERZ ETF largest holding is FGXXX at 39.64% as of Dec 31, 2025
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FGXXX is HERZ's largest holding at 39.64% of the fund as of Dec 31, 2025. HERZ is Herzfeld Caribbean Basin Fund Inc.

Showing top 28 of 28 holdings · as of Dec 31, 2025
HERZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
39.64%		39.6%-$16.52MFinancialsCapital Markets
2
EIC
Eagle Point Income Co Inc Eagle Point Income Co Inc
8.21%		47.9%299,940$3.42M--
Sector and industry · Pro
3
OXLC
Oxford Lane Capital Corp
7.27%		55.1%206,978$3.03M
4
FSSL
Fs Specialty Lending Fund
6.74%		61.9%198,620$2.81M
5
PDI
PIMCO Dynamic Income Fund
6.49%		68.4%152,852$2.71M
6DebtAlbertsons Cos., Inc
6.12%		74.5%170,000$2.55M
7
GOF
Guggenheim Strategic Opportunities Fund
4.11%		78.6%133,138$1.71M
8DebtCountrywide Alternative Loan Trust
3.59%		82.2%1,494,722$1.49M
9
XFLT
Xai Octagon Floating Rate Alternative Income Term Trust
3.22%		85.4%279,280$1.34M
10—Ocp Clo Ltd 0.00% Due 10/15/2038 0 2038-10-15
3.02%		88.4%-$1.26M
11
FSCO
Fs Credit Opportunities Corp
2.61%		91.0%172,524$1.09M
12—Diameter Capital Clo 2025-12 20381020 Flt . 12.9700008 2038-10-20
2.38%		93.4%-$992.7K
13
ECC
Eagle Point Credit Company Inc
2.27%		95.7%47,733$946.1K
14
VCIF
Vertical Capital Income Fund
2.26%		97.9%201,113$943.2K
15
PTY
Pimco Corporate & Income Opp Fd
1.73%		99.7%55,818$720.1K
16
ECCX
Eagle Point Credit Co Inc
1.72%		101.4%124,736$718.5K
17
CUPU
Caribbean Utilities Co.
1.45%		102.8%44,320$605.9K
18—Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037
1.18%		104.0%-$492.3K
19
MRGO
Margo Caribe Inc.
1.13%		105.1%55,421$471.1K
20
SPMC
Sound Point Meridian Capital, Inc.
0.45%		105.6%13,720$188.7K
21DebtGls Auto Receivables Trust, Series 2024-2, Class C
0.42%		106.0%-$175.0K
22—Grupo Radio Centro S A B De C V
0.09%		106.1%207,033$36.8K
23
FUGI
Fuego Enterprises Inc
0.00%		106.1%327,559$327
24
SVS
Siderurgica Venezolana Sivensa SA
0.00%		106.1%79-
25—Ceramica Carabobo S.A.Ca
0.00%		106.1%20-
26—Cuban Electric Company
0.00%		106.1%700-
27
GOIXX
Money Market Fund
0.00%		106.1%-$437
28—Republic Of Cuba 4.5%, Due 1977
0.00%		106.1%--
Not reported for this fund: share changes.
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HERZ ETF All Holdings

HERZ holdings total 29 positions. The top 10 holdings account for 88.4% of the fund, led by First American Government Obligations Fund at 39.6%, Eagle Point Income Co Inc Eagle Point Income Co Inc at 8.2%, Oxford Lane Capital Corp at 7.3%.

HERZ portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 49.5%.

HERZ sectors provide a detailed breakdown. HERZ overlap shows how holdings compare to other funds in your portfolio.

Compare HERZ

HERZ vs SPYHERZ vs QQQHERZ vs VOOHERZ vs VTIHERZ vs IVVHERZ vs SCHDHERZ vs VYMHERZ vs VXUS

HERZ ETF Holdings

28 of 29 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    39.64%
  • 2

    Eagle Point Income Co Inc Eagle Point Income Co Inc

    EICUnknown
    8.21%
  • 3

    Oxford Lane Capital Corp

    OXLCUnknown
    7.27%
  • 4

    Fs Specialty Lending Fund

    FSSLUnknown
    6.74%
  • 5

    PIMCO Dynamic Income Fund

    PDIUnknown
    6.49%
  • 6

    Albertsons Cos., Inc. 3.50% 3/15/2029

    Other
    6.12%
  • 7

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    4.11%
  • 8

    Countrywide Alternative Loan Trust 5.75% 01/25/2037

    Other
    3.59%
  • 9

    Xai Octagon Floating Rate Alternative Income Term Trust

    XFLTFinancials
    3.22%
  • 10

    Ocp Clo Ltd 0.00% Due 10/15/2038 0 2038-10-15

    Other
    3.02%
  • 11

    Fs Credit Opportunities Corp

    FSCOFinancials
    2.61%
  • 12

    Diameter Capital Clo 2025-12 20381020 Flt . 12.9700008 2038-10-20

    Other
    2.38%
  • 13

    Eagle Point Credit Company Inc

    ECCUnknown
    2.27%
  • 14

    Vertical Capital Income Fund

    VCIFFinancials
    2.26%
  • 15

    Pimco Corporate & Income Opp Fd

    PTYFinancials
    1.73%
  • 16

    Eagle Point Credit Co Inc

    ECCXUnknown
    1.72%
  • 17

    Caribbean Utilities Co.

    CUPU:KYUnknown
    1.45%
  • 18

    Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037

    Other
    1.18%
  • 19

    Margo Caribe Inc.

    MRGOUnknown
    1.13%
  • 20

    Sound Point Meridian Capital, Inc.

    SPMCUnknown
    0.45%
  • 21

    Gls Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030

    Other
    0.42%
  • 22

    Grupo Radio Centro S A B De C V

    RCENTROA:MXUnknown
    0.09%
  • 23

    Fuego Enterprises Inc

    FUGIUnknown
    0.00%
  • 24

    Siderurgica Venezolana Sivensa SA

    SVS:VEUnknown
    0.00%
  • 25

    Ceramica Carabobo S.A.Ca

    Other
    0.00%
  • 26

    Cuban Electric Company

    Other
    0.00%
  • 27

    MONEY MARKET FUND

    GOIXXUnknown
    0.00%
  • 28

    Republic Of Cuba 4.5%, Due 1977

    Other
    0.00%