AVIS BUDGET RENTAL CAR FUNDING AESOP_22-4A AESOP 2022-4A A 144A 4.77% 02-20-29 is a security (CUSIP 05377RFP4) tracked across SEC portfolio filings. 4 registered fund positions totaling $38.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.1M | 1.52% |
| American Balanced Fund | American Balanced Fund | $10.1M | 0.38% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.0M | 7.70% |
| Capital Income Builder | Capital Income Builder | $3.8M | 0.30% |