HERTZ VEHICLE FINANCING LLC HERTZ_24-2 HERTZ 2024-2A D 144A 9.41% 01-27-31 is a security (CUSIP 42806MCP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M 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 | $1.6M | 0.73% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.0M | 3.14% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $1.0M | 35.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.0M | 0.49% |