AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 AESOP 2023-6A A 144A 5.81% 12-20-29 is a security (CUSIP 05377RHG2) tracked across SEC portfolio filings. 8 registered fund positions totaling $202.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $46.9M | 4.71% |
| FPA New Income, Inc. | FPA NEW INCOME INC | $38.7M | 48.63% |
| Capital Income Builder | Capital Income Builder | $30.4M | 2.40% |
| American Balanced Fund | American Balanced Fund | $28.9M | 1.10% |
| Income Fund of America | Income Fund of America | $24.4M | 1.67% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.9M | 6.63% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.3M | 2.26% |
| Capital World Bond Fund | Capital World Bond Fund | $6.7M | 6.85% |