HERTZ VEHICLE FINANCING III LLC HERTZ_25-3 HERTZ 2025-3A A 144A 5.06% 12-26-29 is a security (CUSIP 42806MDB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $45.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $19.1M | 1.92% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $17.0M | 13.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.9M | 2.08% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.20% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $603K | 34.66% |