# EDGAR Filing Document

**Accession Number:** 0000880406
**File Stem:** 0001752724-25-212703
**Filing Date:** 2025-8
**Character Count:** 8970
**Document Hash:** 2ba6298f9effdda175fc6c38aac60e52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212703.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Herzfeld Credit Income Fund, Inc
- **CENTRAL INDEX KEY:** 0000880406

**ORGANIZATION NAME:**
- **EIN:** 650396889
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06445
- **FILM NUMBER:** 251278771

**BUSINESS ADDRESS:**
- **STREET 1:** 119 WASHINGTON AVENUE, SUITE 504
- **CITY:** MIAMI BEACH
- **STATE:** FL
- **ZIP:** 33139
- **BUSINESS PHONE:** 305-777-1660

**MAIL ADDRESS:**
- **STREET 1:** 119 WASHINGTON AVENUE, SUITE 504
- **CITY:** MIAMI BEACH
- **STATE:** FL
- **ZIP:** 33139

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HERZFELD CARIBBEAN BASIN FUND INC
- **DATE OF NAME CHANGE:** 19930622

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST CUBA FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Herzfeld Credit Income Fund, Inc.

- **b. Investment Company Act file number:** 811-06445

- **c. CIK number of Registrant:** 0000880406

- **d. LEI of Registrant:** 549300ML0K6PRXPULR11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 119 WASHINGTON AVENUE

  - **City:** MIAMI BEACH

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33139

  - **Telephone number:** 305-777-1660

**Item A.2. Information about the Series.**

- **a. Name of Series:** Herzfeld Credit Income Fund, Inc.

- **c. LEI of Series:** 549300ML0K6PRXPULR11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44955880.60

**Total Liabilities:** $159676.09

**Net Assets:** $44796204.51

**Cash Not Reported:** $415044.15

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.06%               | 2.64%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3788381.97              | $-4335697.78                               |
| Month 2  | $0.00                    | $1247173.73                                |
| Month 3  | $6469141.54              | $-5943130.45                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior, S.A ADR       | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | US        |     19711 | NS      | $794353.30    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuban Electric Co                             | Cuban Electric Company                                    | CUSIP: 229615109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Republic of Cuba 4.5%, due 1977               | Republic of Cuba 4.5%, due 1977                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    165000 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd            | Norwegian Cruise Line Holdings Ltd.                       | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $608400.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                               | SBM Offshore N.V.                                         | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    129000 | NS      | $3418727.92   | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sider Venezolana                              | Siderurgica Venezolana                                    | CUSIP: 825865702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Elektra S.A.B. de C.V.                  | Grupo Elektra, S.A.B. de C.V. Series CPO                  | CUSIP: P3642B213<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |     19062 | NS      | $378857.22    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Margo Caribe Inc                              | Margo Caribe Inc.                                         | CUSIP: 566605101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55921 | NS      | $671052.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Radio Centro S A B DE C V               | Grupo Radio Centro. S.A.B. de C.V.                        | CUSIP: P4983X160<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    207033 | NS      | $35300.12     | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Ceramica Carabobo, S.A.C.A.                   | Ceramica Carabobo SACA ADR                                | CUSIP: 15671P704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EVERMORE SECONDARY OFFER 06/24/2024           | EVERMORE SECONDARY OFFER 06/24/2024                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    170000 | NS      | $2040000.00   | 4.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fuego Enterprises Inc.                        | Fuego Enterprises Inc                                     | CUSIP: 35953E201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327559 | NS      | $327.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribbean Utilities Co Ltd.                   | Caribbean Utilities Limited Class A                       | CUSIP: G1899E146<br>LEI: 549300JWGMJO03H0G857 | Long             | EC               | CORP              | US        |     52040 | NS      | $686928.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust                | Federated Government Obligations Fund Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |  35660484 | PA      | $35660484.29  | 79.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Waterloo Investment Holdings Limited          | Waterloo Investment Holdings Limited                      | CUSIP: G94634105<br>LEI: 213800TZIK14GMV2YL02 | Long             | EC               | CORP              | US        |     70000 | NS      | $24500.00     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting