# AESOP 2025-3A A 144A AVIS BUDGET RENTAL CAR FUNDING AESOP LLC

AESOP 2025-3A A 144A AVIS BUDGET RENTAL CAR FUNDING AESOP LLC is a security (CUSIP 05377RKW3) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AESOP 2025-3A A 144A
- Class: AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
- CUSIP: 05377RKW3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $9.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $4.3M | 2.47% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $2.0M | 4.34% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $2.0M | 10.68% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $505K | 2.12% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $362K | 0.73% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $99K | 1.16% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $99K | 0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05377RKW3.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.