HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 2021-2A D 144A 4.34% 12-27-27 is a security (CUSIP 42806MAH2) tracked across SEC portfolio filings. 4 registered fund positions totaling $51.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $32.1M | 15.06% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $14.0M | 42.06% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $5.0M | 12.40% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $810K | 26.05% |