AESOP 2023-7A A 5.9% 08/20/27 AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 is a security (CUSIP 05377RHL1) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $9.7M | 9.19% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $4.6M | 18.74% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.0M | 3.06% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.21% |