HERTZ VEHICLE FINANCING LLC HERTZ_24-1 HERTZ 2024-1A C 144A 6.7% 01-25-29 is a security (CUSIP 42806MCR8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.2M | 6.46% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $578K | 0.27% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $101K | 2.42% |