HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 HERTZ 2025-1A B 144A 5.45% 09-25-29 is a security (CUSIP 42806MCU1) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.1M | 2.86% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.7M | 17.47% |
| Bond Fund of America | Bond Fund of America | $3.4M | 0.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.1M | 0.38% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $880K | 15.59% |
| Capital Income Builder | Capital Income Builder | $746K | 0.06% |