HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 HERTZ 2022-2A A 144A 2.33% 06-26-28 is a security (CUSIP 42806MAN9) tracked across SEC portfolio filings. 7 registered fund positions totaling $117.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $63.4M | 2.40% |
| FPA New Income, Inc. | FPA NEW INCOME INC | $34.0M | 42.76% |
| Bond Fund of America | Bond Fund of America | $10.9M | 1.10% |
| Income Fund of America | Income Fund of America | $8.1M | 0.56% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $489K | 21.57% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $144K | 42.35% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $98K | 15.84% |