AVIS BUDGET RENTAL CAR FUNDING AESOP_26-2 AESOP 2026-2A A 144A 4.6% 08-20-32 is a security (CUSIP 05377RLG7) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.7M | 4.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.2M | 1.82% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.2M | 3.26% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.23% |
| American Balanced Fund | American Balanced Fund | $873K | 0.03% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $99K | 9.65% |