HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 2021-2A C 144A 2.52% 12-27-27 is a security (CUSIP 42806MAG4) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.5M | 0.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.8M | 1.68% |
| Bond Fund of America | Bond Fund of America | $3.1M | 0.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.15% |
| Income Fund of America | Income Fund of America | $1.8M | 0.12% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $1.6M | 8.92% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.5M | 18.60% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $819K | 0.62% |
| Capital Income Builder | Capital Income Builder | $817K | 0.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $815K | 0.38% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $197K | 58.14% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $99K | 15.98% |