AVIS BUDGET RENTAL CAR FUNDING AESOP_24-3 AESOP 2024-3A A 144A 5.23% 12-20-30 is a security (CUSIP 05377RJK1) tracked across SEC portfolio filings. 8 registered fund positions totaling $53.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $19.3M | 1.94% |
| American Balanced Fund | American Balanced Fund | $16.3M | 0.62% |
| Income Fund of America | Income Fund of America | $8.2M | 0.56% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $4.1M | 22.18% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.5M | 15.24% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.8M | 7.58% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $1.0M | 0.92% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $475K | 46.35% |