AVIS BUDGET RENTAL CAR FUNDING AESOP_23-8 AESOP 2023-8A D 144A 7.52% 02-20-30 is a security (CUSIP 05377RJY1) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.1M 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 | $5.1M | 2.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.0M | 1.86% |
| Oaktree Asset-Backed Income Fund Inc. | Oaktree Asset-Backed Income Fund Inc. | $3.0M | 78.50% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $780K | 3.65% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $655K | 28.75% |
| Capital Income Builder | Capital Income Builder | $389K | 0.03% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $101K | 4.47% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $101K | 2.90% |