# AESOP 2023-3A D 144A AVIS BUDGET RENTAL CAR FUNDING AESOP LLC

AESOP 2023-3A D 144A AVIS BUDGET RENTAL CAR FUNDING AESOP LLC is a security (CUSIP 05377RKH6) tracked across SEC portfolio filings. 5 registered fund positions totaling $938K via N-PORT as of 2026-05-31.

## Summary

- Issuer: AESOP 2023-3A D 144A
- Class: AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
- CUSIP: 05377RKH6
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $938K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $494K | 1.83% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $141K | 2.32% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $101K | 4.50% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $101K | 7.00% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $101K | 4.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05377RKH6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.