HERZ ETF top 10 holdings are 88.4% of the fund as of Dec 31, 2025

HERZ ETF top 10 holdings are 88.4% of the fund as of Dec 31, 2025
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HERZ holds 88.4% of its assets in its 10 largest positions as of Dec 31, 2025. HERZ is Herzfeld Caribbean Basin Fund Inc.

Showing the top 10 of 29 holdings · as of Dec 31, 2025
Top 10 weight
88.41%
HERZ top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditAsset Management

HERZ ETF Top Holdings

HERZ holdings top 10 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
Showing 10 of 29 holdingsTop 10 Weight: 88.41%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials39.64%
2EICEagle Point Income Co Inc Eagle Point Income Co IncUnknown8.21%
3OXLCOxford Lane Capital CorpUnknown7.27%
4FSSLFs Specialty Lending FundUnknown6.74%
5PDIPIMCO Dynamic Income FundUnknown6.49%
6-Albertsons Cos., Inc. 3.50% 3/15/2029Other6.12%
7GOFGuggenheim Strategic Opportunities FundUnknown4.11%
8-Countrywide Alternative Loan Trust 5.75% 01/25/2037Other3.59%
9XFLTXai Octagon Floating Rate Alternative Income Term TrustFinancials3.22%
10-Ocp Clo Ltd 0.00% Due 10/15/2038 0 2038-10-15Other3.02%
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Holdings Distribution

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