AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2 AESOP 2023-2A B 144A 6.03% 10-20-27

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$3.2M0.12%

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