HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 HERTZ 2022-2A C 144A 2.95% 06-26-28 is a security (CUSIP 42806MAQ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.9M | 2.77% |
| American Balanced Fund | American Balanced Fund | $5.0M | 0.19% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |