HERTZ VEHICLE FINANCING III LLC HERTZ_25-6 HERTZ 2025-6A A 144A 4.89% 05-25-32 is a security (CUSIP 42806MDQ9) tracked across SEC portfolio filings. 8 registered fund positions totaling $86.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $36.5M | 17.19% |
| American Balanced Fund | American Balanced Fund | $19.9M | 0.76% |
| Bond Fund of America | Bond Fund of America | $16.6M | 1.67% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $9.9M | 7.52% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.9M | 82.03% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $733K | 23.83% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $249K | 73.47% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $166K | 26.70% |