HERTZ VEHICLE FINANCING IV LLC HERTZ_25-4 HERTZ 2025-4A C 144A 6.48% 12-25-31 is a security (CUSIP 42806MDH9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.08% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.59% |
| Bond Fund of America | Bond Fund of America | $966K | 0.10% |
| Capital Income Builder | Capital Income Builder | $462K | 0.04% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $300K | 0.10% |