Avis Budget Rental Car Funding AESOP LLC is a security (CUSIP 05377RGY4) tracked across SEC portfolio filings. 8 registered fund positions totaling $103.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $37.6M | 47.23% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $17.1M | 21.92% |
| American Balanced Fund | American Balanced Fund | $15.6M | 0.59% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.2M | 4.63% |
| Income Fund of America | Income Fund of America | $12.6M | 0.86% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $3.7M | 7.91% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $249K | 3.24% |