# HERTZ VEHICLE FINANCING III LLC HERTZ\_25-5 HERTZ 2025-5A A 144A 4.62% 05-25-30

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.

## Summary

- Issuer: HERTZ VEHICLE FINANCING III LLC HERTZ\_25-5
- Class: HERTZ 2025-5A A 144A 4.62% 05-25-30
- CUSIP: 42806MDL0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $61.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $19.7M | 9.24% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $18.2M | 0.69% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.9M | 0.90% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $5.3M | 1.87% |
| [American Funds Inflation Linked Bond Fund](https://search.stillhousedata.com/fund/S000039115) | American Funds Inflation Linked Bond Fund | $5.3M | 4.05% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.0M | 0.21% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $330K | 4.30% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $100K | 29.41% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $100K | 16.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42806MDL0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.