HERTZ VEHICLE FINANCING III LLC HERTZ_26-1 HERTZ 2026-1A A 144A 5.09% 11-25-30 is a security (CUSIP 42806MEF2) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.00% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.7M | 2.06% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.9M | 16.08% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $101K | 16.22% |