AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 AESOP 2021-1A C 144A 2.13% 08-20-27 is a security (CUSIP 05377REK6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Bond Fund of America | Bond Fund of America | $1.0M | 0.10% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $469K | 9.78% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $457K | 0.21% |
| Income Fund of America | Income Fund of America | $366K | 0.02% |