AVIS BUDGET RENTAL CAR FUNDING AESOP_22-1 AESOP 2022-1A D 144A 6.36% 08-21-28 is a security (CUSIP 05377RFF6) tracked across SEC portfolio filings. 4 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.0M | 6.09% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $10.0M | 202.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.0M | 4.71% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.0M | 18.57% |