HERTZ VEHICLE FINANCING III LLC HERTZ_23-4 HERTZ 2023-4A A 144A 6.15% 03-25-30 is a security (CUSIP 42806MCE7) tracked across SEC portfolio filings. 7 registered fund positions totaling $44.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.0M | 0.72% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.0M | 10.08% |
| Income Fund of America | Income Fund of America | $8.6M | 0.59% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.0M | 1.76% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $279K | 1.52% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $222K | 5.33% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $103K | 2.16% |