HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 HERTZ 2023-3A B 144A 6.53% 02-25-28 is a security (CUSIP 42806MCB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.6M | 3.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.0M | 0.48% |