HERTZ VEHICLE FINANCING III LLC HERTZ_25-5 HERTZ 2025-5A C 144A 5.5% 05-25-30 is a security (CUSIP 42806MDN6) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.0M | 2.37% |
| American Balanced Fund | American Balanced Fund | $3.6M | 0.13% |
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| Capital Income Builder | Capital Income Builder | $826K | 0.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $638K | 0.22% |