AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2 AESOP 2023-2A B 144A 6.03% 10-20-27 is a security (CUSIP 05377RGL2) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |