AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 AESOP 2021-1A A 144A 1.38% 08-20-27

AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 AESOP 2021-1A A 144A 1.38% 08-20-27 is a security (CUSIP 05377REH3) tracked across SEC portfolio filings. 3 registered fund positions totaling $115.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$62.8M2.38%
Bond Fund of AmericaBond Fund of America$32.9M3.30%
Income Fund of AmericaIncome Fund of America$19.9M1.36%

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