AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A is a security (CUSIP 05377RFV1) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.8M | 7.36% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $986K | 0.46% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $20K | 0.09% |