Avis Budget Rental Car Funding AESOP LLC AESOP 2024-2A D is a security (CUSIP 05377RKK9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.0M | 7.52% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $926K | 21.82% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $853K | 11.63% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $405K | 17.77% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $340K | 8.98% |