AVIS BUDGET RENTAL CAR FUNDING AESOP_26-2 AESOP 2026-2A B 144A 5.0% 08-20-32

AVIS BUDGET RENTAL CAR FUNDING AESOP_26-2 AESOP 2026-2A B 144A 5.0% 08-20-32 is a security (CUSIP 05377RLH5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$2.0M0.20%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$921K0.32%
American Balanced FundAmerican Balanced Fund$760K0.03%

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