AESOP 2025-1A 5.87% 08/20/28 AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2025-1A CL C REGD 144A P/P 5.87000000 is a security (CUSIP 05377RKN3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.6M | 8.82% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $444K | 1.75% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $101K | 12.87% |