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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $957K | 0.45% |