HERTZ VEHICLE FINANCING III LLC HERTZ_26-2 HERTZ 2026-2A A 144A 5.4% 11-25-32

HERTZ VEHICLE FINANCING III LLC HERTZ_26-2 HERTZ 2026-2A A 144A 5.4% 11-25-32 is a security (CUSIP 42806MEL9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$3.2M2.47%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$560K0.20%

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