AVIS BUDGET CAR RENTAL LLC AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30 is a security (CUSIP 053773BJ5) tracked across SEC portfolio filings. 28 registered fund positions totaling $102.8M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $21.9M | 8.05% |
| Income Fund of America | Income Fund of America | $16.2M | 1.10% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.7M | 19.34% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.6M | 5.45% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.8M | 35.15% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.7M | 138.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.6M | 2.62% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.9M | 19.25% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.4M | 10.25% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.7M | 5.40% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.6M | 15.57% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.0M | 35.97% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.1M | 27.89% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $810K | 15.39% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $614K | 20.37% |