HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 HERTZ 2023-3A A 144A 5.94% 02-25-28 is a security (CUSIP 42806MCA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $67.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $36.8M | 3.70% |
| American Balanced Fund | American Balanced Fund | $14.4M | 0.55% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.3M | 7.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.8M | 1.69% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $284K | 1.33% |
| Income Fund of America | Income Fund of America | $284K | 0.02% |
| Capital Income Builder | Capital Income Builder | $284K | 0.02% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $253K | 5.51% |