AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2022-1A B is a security (CUSIP 05377RFB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.5M | 20.97% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $419K | 18.47% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $399K | 31.48% |