HERTZ VEHICLE FINANCING III LLC HERTZ_25-2 HERTZ 2025-2A C 144A 6.4% 09-25-31 is a security (CUSIP 42806MCZ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.9M | 4.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.8M | 3.65% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.4M | 0.49% |
| Capital Income Builder | Capital Income Builder | $975K | 0.08% |