# HERTZ VEHICLE FINANCING III LLC HERTZ\_23-1 HERTZ 2023-1A A 144A 5.49% 06-25-27

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.

## Summary

- Issuer: HERTZ VEHICLE FINANCING III LLC HERTZ\_23-1
- Class: HERTZ 2023-1A A 144A 5.49% 06-25-27
- CUSIP: 42806MBS7
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $17.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.1M | 0.81% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.6M | 0.17% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $3.3M | 2.58% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $743K | 3.48% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $203K | 0.07% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $178K | 0.01% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $114K | 0.01% |
| [Fidelity Environmental Bond Fund](https://search.stillhousedata.com/fund/S000072130) | Fidelity Income Fund | $17K | 4.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42806MBS7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.