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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.2M | 2.47% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $560K | 0.20% |