HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 HERTZ 2025-1A C 144A 6.03% 09-25-29 is a security (CUSIP 42806MCV9) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.4M | 3.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.6M | 3.11% |
| Bond Fund of America | Bond Fund of America | $3.7M | 0.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.42% |
| Capital Income Builder | Capital Income Builder | $828K | 0.07% |