HERTZ VEHICLE FINANCING III LLC HERTZ_25-3 HERTZ 2025-3A B 144A 5.59% 12-26-29 is a security (CUSIP 42806MDC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.5M | 0.76% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.59% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $450K | 0.21% |