HERTZ VEHICLE FINANCING IV LLC HERTZ_25-4 HERTZ 2025-4A A 144A 5.41% 12-25-31 is a security (CUSIP 42806MDF3) tracked across SEC portfolio filings. 4 registered fund positions totaling $76.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $25.5M | 2.01% |
| Bond Fund of America | Bond Fund of America | $24.4M | 2.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $23.3M | 8.15% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.9M | 2.23% |