# HERTZ VEHICLE FINANCING III LLC HERTZ\_26-1 HERTZ 2026-1A A 144A 5.09% 11-25-30

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.

## Summary

- Issuer: HERTZ VEHICLE FINANCING III LLC HERTZ\_26-1
- Class: HERTZ 2026-1A A 144A 5.09% 11-25-30
- CUSIP: 42806MEF2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $7.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.9M | 1.00% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $2.7M | 2.06% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $1.9M | 16.08% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $101K | 16.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42806MEF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.