AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 AESOP 2023-6A D 144A 7.37% 12-20-29 is a security (CUSIP 05377RJU9) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.0M | 0.95% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.3M | 18.29% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $681K | 51.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $380K | 0.18% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $102K | 4.48% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $102K | 2.91% |