HERTZ VEHICLE FINANCING III LLC HERTZ_25-6 HERTZ 2025-6A C 144A 5.82% 05-25-32 is a security (CUSIP 42806MDS5) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.2M | 2.91% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.23% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $897K | 0.31% |
| American Balanced Fund | American Balanced Fund | $839K | 0.03% |