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

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$444K2.43%

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