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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $62.8M | 2.38% |
| Bond Fund of America | Bond Fund of America | $32.9M | 3.30% |
| Income Fund of America | Income Fund of America | $19.9M | 1.36% |