Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC 2021 is a security (CUSIP 05377REU4) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $6.4M | 130.11% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $865K | 1.43% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $544K | 52.32% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $247K | 7.95% |