AESOP 2024-3A 6.11% 12/20/29 AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL C REGD 144A P/P 6.11000000 is a security (CUSIP 05377RJM7) tracked across SEC portfolio filings. 1 registered fund positions totaling $444K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $444K | 2.43% |