AVIS BUDGET RENTAL CAR FUNDING AESOP_23-3 AESOP 2023-3A C 144A 7.05% 02-22-28 is a security (CUSIP 05377RGW8) tracked across SEC portfolio filings. 1 registered fund positions totaling $9.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.2M | 4.31% |