AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2 AESOP 2023-2A A 144A 5.2% 10-20-27 is a security (CUSIP 05377RGJ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $30.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $11.6M | 11.83% |
| American Balanced Fund | American Balanced Fund | $8.7M | 0.33% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $8.1M | 2.50% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.8M | 7.47% |