AVIS BUDGET RENTAL CAR FUNDING AESOP_23-8 AESOP 2023-8A A 144A 6.02% 02-20-30 is a security (CUSIP 05377RHM9) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.3M | 1.04% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.8M | 10.06% |
| American Balanced Fund | American Balanced Fund | $7.4M | 0.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.5M | 1.93% |
| Income Fund of America | Income Fund of America | $3.3M | 0.22% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $2.9M | 6.26% |