AVIS BUDGET RENTAL CAR FUNDING AESOP_23-4 AESOP 2023-4A D 144A 7.31% 06-20-29 is a security (CUSIP 05377RJS4) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.90% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $1.5M | 19.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.70% |
| Capital Income Builder | Capital Income Builder | $147K | 0.01% |