# HERTZ VEHICLE FINANCING III LLC HERTZ\_23-3 HERTZ 2023-3A A 144A 5.94% 02-25-28

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.

## Summary

- Issuer: HERTZ VEHICLE FINANCING III LLC HERTZ\_23-3
- Class: HERTZ 2023-3A A 144A 5.94% 02-25-28
- CUSIP: 42806MCA5
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $67.4M
- 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 | $36.8M | 3.70% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $14.4M | 0.55% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $10.3M | 7.98% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.8M | 1.69% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $284K | 1.33% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $284K | 0.02% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $284K | 0.02% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $253K | 5.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42806MCA5.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.