HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 HERTZ 2022-2A B 144A 2.65% 06-26-28 is a security (CUSIP 42806MAP4) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.6M | 0.33% |