HERTZ VEHICLE FINANCING LLC HERTZ_24-1 HERTZ 2024-1A B 144A 6.12% 01-25-29

HERTZ VEHICLE FINANCING LLC HERTZ_24-1 HERTZ 2024-1A B 144A 6.12% 01-25-29 is a security (CUSIP 42806MCQ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$7.0M0.70%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$957K0.45%

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