AESOP 2023-3A 5.44% 02/22/27 AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL A REGD 144A P/P 5.44000000 is a security (CUSIP 05377RGU2) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $12.0M | 11.43% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.0M | 6.51% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.8M | 10.81% |
| American Balanced Fund | American Balanced Fund | $2.8M | 0.10% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.0M | 12.08% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $388K | 49.54% |