HERTZ VEHICLE FINANCING LLC HERTZ_24-1 HERTZ 2024-1A A 144A 5.44% 01-25-29 is a security (CUSIP 42806MCK3) tracked across SEC portfolio filings. 8 registered fund positions totaling $84.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $30.8M | 1.17% |
| Bond Fund of America | Bond Fund of America | $17.5M | 1.76% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.5M | 9.65% |
| Income Fund of America | Income Fund of America | $10.6M | 0.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.5M | 3.33% |
| Capital World Bond Fund | Capital World Bond Fund | $1.7M | 1.75% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 6.88% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $156K | 8.94% |