HERTZ VEHICLE FINANCING LLC HERTZ_24-1 HERTZ 2024-1A D 144A 9.22% 01-25-29 is a security (CUSIP 42806MCS6) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.0M | 1.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.74% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.5M | 4.54% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $502K | 14.40% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $289K | 12.75% |
| Capital Income Builder | Capital Income Builder | $268K | 0.02% |