AVIS BUDGET CAR RENTAL LLC AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.75% 07-15-27 is a security (CUSIP 053773BE6) tracked across SEC portfolio filings. 8 registered fund positions totaling $45.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $15.6M | 5.71% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.1M | 23.19% |
| Income Fund of America | Income Fund of America | $10.6M | 0.72% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.4M | 39.57% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.9M | 4.37% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 25.11% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $100K | 6.36% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $99K | 1.03% |