HERTZ VEHICLE FINANCING III LLC HERTZ_23-2 HERTZ 2023-2A A 144A 5.57% 09-25-29 is a security (CUSIP 42806MBW8) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.1M | 5.30% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $7.5M | 3.67% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.48% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.8M | 3.43% |