HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 HERTZ 2023-3A D 144A 9.43% 02-25-28 is a security (CUSIP 42806MCD9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.0M | 0.48% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.0M | 29.13% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $508K | 35.29% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $254K | 30.04% |