HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 HERTZ 2022-2A D 144A 5.16% 06-26-28 is a security (CUSIP 42806MAR0) tracked across SEC portfolio filings. 5 registered fund positions totaling $35.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.9M | 6.56% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.4M | 4.40% |
| Bond Fund of America | Bond Fund of America | $8.2M | 0.82% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $245K | 1.15% |