HERTZ VEHICLE FINANCING III LLC HERTZ_26-2 HERTZ 2026-2A B 144A 6.08% 11-25-32 is a security (CUSIP 42806MEM7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.6M | 0.90% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $503K | 10.50% |