HERTZ VEHICLE FINANCING IV LLC HERTZ_25-4 HERTZ 2025-4A B 144A 5.9% 12-25-31 is a security (CUSIP 42806MDG1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.47% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $379K | 0.18% |