AVIS BUDGET RENTAL CAR FUNDING AESOP_25-1 AESOP 2025-1A A 144A 4.8% 08-20-29 is a security (CUSIP 05377RKL7) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $6.3M | 0.50% |
| American Balanced Fund | American Balanced Fund | $3.8M | 0.14% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.89% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $1.9M | 1.43% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.5M | 1.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.44% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $632K | 2.96% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $391K | 8.17% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $346K | 4.51% |