HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 HERTZ 2025-1A D 144A 7.98% 09-25-29 is a security (CUSIP 42806MCW7) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.7M | 1.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.8M | 1.31% |
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $2.0M | 76.84% |
| Capital Income Builder | Capital Income Builder | $354K | 0.03% |