HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 HERTZ 2023-3A C 144A 7.26% 02-25-28 is a security (CUSIP 42806MCC1) tracked across SEC portfolio filings. 1 registered fund positions totaling $9.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.8M | 4.60% |