AVIS BUDGET RENTAL CAR FUNDING AESOP_23-1 AESOP 2023-1A A 144A 5.25% 04-20-29 is a security (CUSIP 05377RGC2) tracked across SEC portfolio filings. 6 registered fund positions totaling $59.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.2M | 0.76% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.1M | 5.99% |
| FPA New Income, Inc. | FPA NEW INCOME INC | $12.8M | 16.07% |
| PGIM Core Bond Fund | Target Portfolio Trust | $6.7M | 27.68% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.1M | 9.95% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $588K | 41.35% |