AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5 AESOP 2023-5A A 144A 5.78% 04-20-28 is a security (CUSIP 05377RHC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $139.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $49.8M | 5.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $37.8M | 13.22% |
| American Balanced Fund | American Balanced Fund | $25.4M | 0.96% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.7M | 12.11% |
| Income Fund of America | Income Fund of America | $10.9M | 0.74% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $262K | 1.23% |