AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1 AESOP 2024-1A B 144A 5.85% 06-20-30 is a security (CUSIP 05377RHZ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.4M | 0.34% |
| American Balanced Fund | American Balanced Fund | $2.9M | 0.11% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.7M | 5.47% |
| Income Fund of America | Income Fund of America | $1.5M | 0.11% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $101K | 2.42% |