AVIS BUDGET RENTAL CAR FUNDING AESOP_23-8 AESOP 2023-8A C 144A 7.34% 02-20-30 is a security (CUSIP 05377RHP2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |