AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 AESOP 2021-1A B 144A 1.63% 08-20-27

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$11.5M0.43%
Bond Fund of AmericaBond Fund of America$7.1M0.71%
Income Fund of AmericaIncome Fund of America$1.1M0.08%

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