AESOP 2022-1A A 144A AVIS BUDGET RENTAL CAR FUNDING AESOP LLC

AESOP 2022-1A A 144A AVIS BUDGET RENTAL CAR FUNDING AESOP LLC is a security (CUSIP 05377REZ3) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.

Summary

Issuer: AESOP 2022-1A A 144A
Class: AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
CUSIP: 05377REZ3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$4.8M	2.72%
PGIM Core Bond Fund	Target Portfolio Trust	$4.7M	19.34%
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	$1.1M	9.21%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$99K	0.23%
T. Rowe Price Spectrum Income Fund	T. ROWE PRICE SPECTRUM FUND, INC.	$99K	0.16%

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