AVIS BUDGET RENTAL CAR FUNDING AESOP_23-1 AESOP 2023-1A B 144A 6.08% 04-20-29

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$9.7M0.37%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$2.6M1.97%

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