AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc is a security (CUSIP 053773BK2) tracked across SEC portfolio filings. 25 registered fund positions totaling $76.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $52.2M | 22.81% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.9M | 10.59% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.2M | 10.43% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.4M | 10.87% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.7M | 15.83% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.6M | 7.98% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.35% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $995K | 86.15% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $981K | 9.59% |
| Calvert High Yield Bond Fund | Calvert Fund | $936K | 17.95% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $895K | 9.25% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $542K | 4.61% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $451K | 4.68% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $288K | 16.53% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $241K | 3.53% |