As of the latest SEC filings, HERTZ VEHICLE FINANCING LLC (HERTZ) is held by 271 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $63,446,931.64 in market value, representing 0.02% of its portfolio.
Funds holding HERTZ VEHICLE FINANCING LLC (HERTZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HERTZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.02% | $63,446,931.64 | 64,867,000 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.17% | $36,545,989.43 | 36,482,000 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.02% | $25,472,587.03 | 24,998,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $24,398,064.62 | 23,867,000 | Mar 31, 2026 | May 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.09% | $24,344,440.65 | 24,903,000 | Mar 31, 2026 | May 22, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.08% | $23,821,031.33 | 22,897,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $19,933,902.85 | 19,899,000 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.09% | $19,651,596.59 | 19,681,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $19,084,187.54 | 18,863,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $19,000,934.93 | 18,253,000 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.17% | $18,460,011.58 | 18,873,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $18,221,735.99 | 18,249,000 | Mar 31, 2026 | May 28, 2026 |
|
BICAX
Sterling Capital Total Return Bond Fund
|
MF | Independent / Boutique | 1.18% | $17,832,932.25 | 17,494,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.14% | $17,315,666.02 | 16,917,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $16,611,084.83 | 16,582,000 | Mar 31, 2026 | May 28, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.41% | $14,603,254.09 | 14,285,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.07% | $13,947,682.28 | 14,209,000 | Mar 31, 2026 | May 28, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.17% | $13,825,443.80 | 14,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SCPDX
Carillon Reams Core Plus Bond Fund
|
MF | Independent / Boutique | 0.63% | $13,343,295.97 | 13,205,000 | Mar 31, 2026 | May 26, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.11% | $13,034,055.98 | 12,750,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VNLA
Janus Henderson Short Duration Income ETF
|
ETF | Independent / Boutique | 0.40% | $12,749,187.02 | 12,800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.56% | $12,676,383.79 | 12,545,000 | Mar 31, 2026 | May 26, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.55% | $12,421,939.03 | 11,949,000 | Mar 31, 2026 | May 26, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.54% | $12,152,552.93 | 11,915,000 | Mar 31, 2026 | May 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $11,525,105.58 | 11,677,000 | Mar 31, 2026 | May 28, 2026 |
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