HERTZ VEHICLE FINANCING III LLC HERTZ_26-1 HERTZ 2026-1A B 144A 5.67% 11-25-30

HERTZ VEHICLE FINANCING III LLC HERTZ_26-1 HERTZ 2026-1A B 144A 5.67% 11-25-30 is a security (CUSIP 42806MEG0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$1.7M0.58%

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