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

AESOP 2025-3A C 144A AVIS BUDGET RENTAL CAR FUNDING AESOP LLC is a security (CUSIP 05377RKY9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

Summary

Issuer: AESOP 2025-3A C 144A
Class: AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
CUSIP: 05377RKY9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Spectrum Income Fund	T. ROWE PRICE SPECTRUM FUND, INC.	$926K	1.53%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$158K	0.30%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$99K	0.37%

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