Avis Budget Rental Car Funding AESOP LLC is a security (CUSIP 05377REL4) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW Securitized Bond Fund | TCW FUNDS INC | $6.6M | 40.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.6M | 3.12% |
| Bond Fund of America | Bond Fund of America | $4.1M | 0.42% |
| Income Fund of America | Income Fund of America | $3.3M | 0.23% |