HERTZ VEHICLE FINANCING III LLC HERTZ_23-4 HERTZ 2023-4A C 144A 7.51% 03-25-30 is a security (CUSIP 42806MCG2) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.0M 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 | $5.0M | 2.34% |