Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC is a security (CUSIP 05377RFX7) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.7M | 7.41% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.2M | 10.82% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $210K | 2.35% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $126K | 9.79% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $83K | 0.39% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $33K | 2.99% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $17K | 0.74% |