HERTZ VEHICLE FINANCING III LLC HERTZ_23-1 HERTZ 2023-1A C 144A 6.91% 06-25-27 is a security (CUSIP 42806MBU2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $1.0M | 1.02% |
| American Balanced Fund | American Balanced Fund | $822K | 0.03% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $574K | 9.26% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $170K | 15.27% |