HERTZ 2025-1A 4.91% 09/25/28 HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 is a security (CUSIP 42806MCT4) tracked across SEC portfolio filings. 13 registered fund positions totaling $80.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $20.3M | 19.33% |
| Bond Fund of America | Bond Fund of America | $11.0M | 1.11% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.9M | 7.68% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $8.3M | 12.43% |
| Capital World Bond Fund | Capital World Bond Fund | $7.2M | 7.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.8M | 2.38% |
| American Balanced Fund | American Balanced Fund | $6.6M | 0.25% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.2M | 1.90% |
| Income Fund of America | Income Fund of America | $2.4M | 0.16% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.63% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $251K | 14.40% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $206K | 4.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $101K | 0.05% |