HERTZ VEHICLE FINANCING III LLC HERTZ_23-4 HERTZ 2023-4A B 144A 6.73% 03-25-30 is a security (CUSIP 42806MCF4) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.8M 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 | $7.8M | 3.66% |