AVIS BUDGET RENTAL CAR FUNDING AESOP_24-3 AESOP 2024-3A B 144A 5.58% 12-20-30 is a security (CUSIP 05377RJL9) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.0M | 0.41% |
| American Balanced Fund | American Balanced Fund | $3.4M | 0.13% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.8M | 2.90% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $414K | 6.81% |