AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.75 07/15/27 144A is a security (CUSIP 053773BC0) tracked across SEC portfolio filings. 12 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.7M | 10.95% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.8M | 45.31% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.8M | 5.78% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.7M | 14.53% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 42.96% |
| American High Income Trust | American High Income Trust | $1.5M | 0.56% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $582K | 13.50% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $261K | 33.29% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $213K | 1.17% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $197K | 2.04% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $104K | 7.31% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $100K | 6.34% |