# EDGAR Filing Document

**Accession Number:** 0000880406
**File Stem:** 0000910472-26-003625
**Filing Date:** 2026-3
**Character Count:** 14063
**Document Hash:** 511fc90089dcfee712aaa850b3a232f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003625.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003625

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**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:** 26704142

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $44186883.81

**Total Liabilities:** $2505705.37

**Net Assets:** $41681178.44

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 5.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-35209.89                                 |
| Month 2  | $0.00                    | $-3491.81                                  |
| Month 3  | $18761.39                | $950111.03                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                | OCP CLO Ltd 0.00% Due 10/15/2038                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1260066.00   | 3.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ceramica Carabobo, S.A.C.A.                        | Ceramica Carabobo S.A.CA                                  | CUSIP: 15671P704<br>LEI: N/A                  | Long             | EC               | CORP              | VE        |        20 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                | 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      |
| Cuban Electric Co                                  | Cia Cubana de Electricidad                                | CUSIP: 229615109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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      | $36786.04     | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| DIAMETER CAPITAL CLO 12 LTD                        | DIAMETER CAPITAL CLO 2025-12 20381020 FLT .               | CUSIP: 25256HAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $992700.00    | 2.38%             | 2038-10-20      | Variable      | 12.97%                | Yes           |                  1 | On Loan: No      |
| Eagle Point Credit Company Inc                     | EAGLE POINT CREDIT COMPANY                                | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |    124736 | NS      | $718479.36    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Point Credit Company Inc                     | Eagle Point Credit Company, Inc. Series D                 | CUSIP: 269809802<br>LEI: 549300H82HTZTPXB6822 | Long             | EP               | RF                | US        |     47733 | NS      | $946068.06    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Point Income Company Inc                     | Eagle Point Income Company, Inc. USD Class                | CUSIP: 269817102<br>LEI: 549300P8ZFJDPIJWXX37 | Long             | EC               | RF                | US        |    299940 | NS      | $3422315.40   | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp                       | FS Credit Opportunities Corporation                       | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |    172524 | NS      | $1086901.20   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                          | First American Government Obligations Fund Class X        | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  16524118 | PA      | $16524118.50  | 39.64%            |  |  |  | No            |                  1 | 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            |                  3 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT 24-22X                  | GoldenTree Loan Management 11.80444%, Due 10/20/2037      | CUSIP: 38139HAC0<br>LEI: 254900AWFHWNFOUM2K51 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $492263.50    | 1.18%             | 2037-10-20      | Floating      | 11.80%                | Yes           |                  1 | On Loan: No      |
| Guggenheim Strategic Opportunities Fund            | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND                   | CUSIP: 40167F101<br>LEI: 549300ZOXRKM68J8NB63 | Long             | EC               | RF                | US        |    133138 | NS      | $1714817.44   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Margo Caribe Inc                                   | Margo Caribe, Inc.                                        | CUSIP: 566605101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55421 | NS      | $471078.50    | 1.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Money Market Obligations Trust                     | Federated Government Obligations Fund Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |       437 | PA      | $437.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Specialty Lending Fund                          | FS Specialty Lending Fund                                 | CUSIP: 644323107<br>LEI: 54930004XHN0QROEGZ58 | Long             | EC               | RF                | US        |    198620 | NS      | $2808486.80   | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | OCP CLO Ltd 0.00% Due 10/15/2038                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $916400.00    | 2.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oxford Lane Capital Corp                           | Oxford Lane Capital Corporation USD Class                 | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |    206978 | NS      | $3030157.92   | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Corporate & Income Opportunity  Fund         | PTY                                                       | CUSIP: 72201B101<br>LEI: HDLWHPN6NOUBN66AS151 | Long             | EC               | RF                | US        |     55818 | NS      | $720052.20    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Dynamic Income Fd                            | PIMCO DYNAMIC INCOME FUND                                 | CUSIP: 72201Y101<br>LEI: F0MWMXS5YG3P711FB044 | Long             | EC               | RF                | US        |    152852 | NS      | $2707008.92   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sider Venezolana                                   | Siderurgica Venezolana Sivensa S.A.CA                     | CUSIP: 825865702<br>LEI: N/A                  | Long             | EC               | CORP              | VE        |        79 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sound Point Meridian Capital Inc                   | Sound Point Meridian Capital, Inc. USD Class              | CUSIP: 83617A108<br>LEI: 2138003DILFQKEPAD871 | Long             | EC               | RF                | US        |     13720 | NS      | $188650.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Credit Income Fund                         | Carlyle Credit Income Fund USD Class                      | CUSIP: 92535C104<br>LEI: 549300LVMWHJGZNVXZ22 | Long             | EC               | RF                | US        |    201113 | NS      | $943219.97    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XAI Octagon Floating Rate Alternative Income Trust | XAI Octagon Floating Rate AL                              | CUSIP: 98400T106<br>LEI: 549300XT617P63BLW552 | Long             | EC               | RF                | US        |    279280 | NS      | $1340544.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | EVERMORE SECONDARY OFFER 06/24/2024                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    170000 | NS      | $2550000.00   | 6.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                | Dawson Partners Rated Fund (RD) LP                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1494722 | NS      | $1494722.06   | 3.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                | Dawson Partners Rated Fund Class C Due 11/30/2040         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    175000 | PA      | $175000.00    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Caribbean Utilities Co Ltd.                        | Caribbean Utilities Company Ltd. Class A                  | CUSIP: G1899E146<br>LEI: 549300JWGMJO03H0G857 | Long             | EC               | CORP              | KY        |     44320 | NS      | $605854.40    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting