HERTZ VEHICLE FINANCING III LLC HERTZ_25-2 HERTZ 2025-2A D 144A 8.34% 09-25-31 is a security (CUSIP 42806MDA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.6M | 1.24% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $657K | 0.31% |