HERTZ VEHICLE FINANCING III LLC HERTZ_25-3 HERTZ 2025-3A C 144A 6.13% 12-26-29 is a security (CUSIP 42806MDD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.2M | 0.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.7M | 1.63% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 7.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $459K | 0.22% |