AVIS BUDGET CAR RENTAL LLC AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29 is a security (CUSIP 053773BF3) tracked across SEC portfolio filings. 16 registered fund positions totaling $99.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $35.1M | 12.88% |
| Income Fund of America | Income Fund of America | $26.8M | 1.83% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.5M | 19.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.9M | 5.12% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.6M | 25.18% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.7M | 8.90% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.17% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 13.31% |
| Capital Income Builder | Capital Income Builder | $948K | 0.07% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $582K | 6.04% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $347K | 8.36% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $110K | 3.16% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $48K | 2.11% |
| Capital World Bond Fund | Capital World Bond Fund | $34K | 0.03% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $19K | 3.00% |