HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 2021-2A B 144A 2.12% 12-27-27 is a security (CUSIP 42806MAF6) tracked across SEC portfolio filings. 10 registered fund positions totaling $59.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.4M | 0.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.7M | 2.70% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.0M | 3.29% |
| Bond Fund of America | Bond Fund of America | $6.2M | 0.62% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $5.9M | 4.45% |
| Capital Income Builder | Capital Income Builder | $5.2M | 0.41% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.1M | 3.20% |
| Income Fund of America | Income Fund of America | $3.3M | 0.23% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $331K | 14.61% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $282K | 21.98% |