# AVIS BUDGET RENTAL CAR FUNDING AESOP\_23-1 AESOP 2023-1A A 144A 5.25% 04-20-29

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. 7 registered fund positions totaling $58.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AVIS BUDGET RENTAL CAR FUNDING AESOP\_23-1
- Class: AESOP 2023-1A A 144A 5.25% 04-20-29
- CUSIP: 05377RGC2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $58.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $20.2M | 0.76% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $17.1M | 5.99% |
| [FPA New Income, Inc.](https://search.stillhousedata.com/fund/S000010870) | FPA NEW INCOME INC | $12.8M | 16.07% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $6.7M | 27.68% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $1.0M | 33.56% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $588K | 41.35% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $319K | 0.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05377RGC2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.