AVIS BUDGET RENTAL CAR FUNDING AESOP_25-2 AESOP 2025-2A A 144A 5.12% 08-20-31

AVIS BUDGET RENTAL CAR FUNDING AESOP_25-2 AESOP 2025-2A A 144A 5.12% 08-20-31 is a security (CUSIP 05377RKQ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.

Summary

Issuer: AVIS BUDGET RENTAL CAR FUNDING AESOP_25-2
Class: AESOP 2025-2A A 144A 5.12% 08-20-31
CUSIP: 05377RKQ6
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $18.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$5.9M	2.07%
BNY Mellon Global Fixed Income Fund	BNY Mellon Investment Funds I	$3.9M	8.23%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$3.5M	2.74%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$3.0M	13.87%
Bond Fund of America	Bond Fund of America	$1.8M	0.18%

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