Funds holding “HERTZ VEHICLE FINANCING III LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Hertz Vehicle Financing III LLC | 42806MDT3 | ABS-O | 0.46% | $499K | Jun 30, 2026 | full (161 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | HERTZ VEHICLE FINANCING III LLC | 42806MEJ4 | ABS-O | 0.44% | $3.2M | Jun 30, 2026 | full (473 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Hertz Vehicle Financing III LLC | 42806MCD9 | ABS-O | 0.31% | $506K | Jun 30, 2026 | full (654 positions) |
| JGH Nuveen Global High Income Fund High Yield | Hertz Vehicle Financing III LLC | 42806MDT3 | ABS-O | 0.10% | $499K | Jun 30, 2026 | full (387 positions) |
Matching position names
Hertz Vehicle Financing III LLC · 3HERTZ VEHICLE FINANCING III LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.