HERTZ VEHICLE FINANCING III LLC HERTZ_25-5 HERTZ 2025-5A A 144A 4.62% 05-25-30 is a security (CUSIP 42806MDL0) tracked across SEC portfolio filings. 9 registered fund positions totaling $61.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $19.7M | 9.24% |
| American Balanced Fund | American Balanced Fund | $18.2M | 0.69% |
| Bond Fund of America | Bond Fund of America | $8.9M | 0.90% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.3M | 1.87% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $5.3M | 4.05% |
| Income Fund of America | Income Fund of America | $3.0M | 0.21% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $330K | 4.30% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.41% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.05% |