HERTZ VEHICLE FINANCING III LLC HERTZ_25-5 HERTZ 2025-5A D 144A 7.74% 05-25-30 is a security (CUSIP 42806MDP1) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 0.99% |