AVIS BUDGET RENTAL CAR FUNDING AESOP_23-1 AESOP 2023-1A B 144A 6.08% 04-20-29 is a security (CUSIP 05377RGE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.7M | 0.37% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.6M | 1.97% |