# 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

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.

## Summary

- Issuer: AESOP 2023-3A  5.44% 02/22/27
- Class: AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL A REGD 144A P/P 5.44000000
- CUSIP: 05377RGU2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $26.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $12.0M | 11.43% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $5.0M | 6.51% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $4.8M | 10.81% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.8M | 0.10% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $1.0M | 12.08% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $388K | 49.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05377RGU2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.