HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 2021-2A A 144A 1.68% 12-27-27 is a security (CUSIP 42806MAE9) tracked across SEC portfolio filings. 11 registered fund positions totaling $418.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $117.3M | 11.79% |
| American Balanced Fund | American Balanced Fund | $109.6M | 4.16% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $47.5M | 36.77% |
| FPA New Income, Inc. | FPA NEW INCOME INC | $38.9M | 48.90% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $37.0M | 12.94% |
| Income Fund of America | Income Fund of America | $28.2M | 1.93% |
| Capital Income Builder | Capital Income Builder | $14.7M | 1.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.4M | 4.90% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $8.7M | 6.62% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.0M | 16.66% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $495K | 2.32% |