AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1 AESOP 2024-1A A 144A 5.36% 06-20-30 is a security (CUSIP 05377RHY3) tracked across SEC portfolio filings. 11 registered fund positions totaling $61.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $18.6M | 1.87% |
| American Balanced Fund | American Balanced Fund | $16.2M | 0.62% |
| Income Fund of America | Income Fund of America | $8.1M | 0.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.7M | 1.99% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.1M | 21.98% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.8M | 2.94% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.9M | 8.02% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.5M | 9.25% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.0M | 21.25% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $716K | 3.35% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $117K | 0.25% |