AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 AESOP 2021-1A B 144A 1.63% 08-20-27 is a security (CUSIP 05377REJ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.5M | 0.43% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.71% |
| Income Fund of America | Income Fund of America | $1.1M | 0.08% |