# AVIS BUDGET RENTAL CAR FUNDING AESOP\_24-1 AESOP 2024-1A A 144A 5.36% 06-20-30

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.

## Summary

- Issuer: AVIS BUDGET RENTAL CAR FUNDING AESOP\_24-1
- Class: AESOP 2024-1A A 144A 5.36% 06-20-30
- CUSIP: 05377RHY3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $61.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $18.6M | 1.87% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $16.2M | 0.62% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.1M | 0.55% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $5.7M | 1.99% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $4.1M | 21.98% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $3.8M | 2.94% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.9M | 8.02% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $1.5M | 9.25% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.0M | 21.25% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $716K | 3.35% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $117K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05377RHY3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.