AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc is a security (CUSIP 053773BH9) tracked across SEC portfolio filings. 22 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.4M | 19.28% |
| Income Fund of America | Income Fund of America | $6.2M | 0.42% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.3M | 8.68% |
| American High Income Trust | American High Income Trust | $3.8M | 1.38% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.6M | 34.82% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 96.33% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 38.85% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.6M | 2.44% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.4M | 34.21% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.2M | 36.68% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.1M | 56.81% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $706K | 4.24% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $422K | 1.91% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $419K | 14.66% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $140K | 3.33% |