HERTZ VEHICLE FINANCING III LLC HERTZ_23-1 HERTZ 2023-1A 1D 144A 9.13% 06-25-27 is a security (CUSIP 42806MCJ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.4M | 0.63% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| Income Fund of America | Income Fund of America | $337K | 0.02% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $183K | 5.90% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $126K | 0.59% |