AVIS BUDGET RENTAL CAR FUNDING AESOP_21-2 AESOP 2021-2A A 144A 1.66% 02-20-28 is a security (CUSIP 05377RER1) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.9M | 3.11% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.7M | 15.49% |
| FPA New Income, Inc. | FPA NEW INCOME INC | $3.7M | 4.60% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $295K | 6.43% |