HERTZ VEHICLE FINANCING III LLC HERTZ_23-1 HERTZ 2023-1A A 144A 5.49% 06-25-27 is a security (CUSIP 42806MBS7) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.1M | 0.81% |
| American Balanced Fund | American Balanced Fund | $4.6M | 0.17% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.3M | 2.58% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $743K | 3.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $203K | 0.07% |
| Income Fund of America | Income Fund of America | $178K | 0.01% |
| Capital Income Builder | Capital Income Builder | $114K | 0.01% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $17K | 4.36% |