AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1 AESOP 2024-1A D 144A 7.2% 06-20-30 is a security (CUSIP 05377RKA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.3M | 2.98% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.3M | 2.49% |
| Oaktree Asset-Backed Income Fund Inc. | Oaktree Asset-Backed Income Fund Inc. | $2.4M | 63.38% |