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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $921K | 0.32% |
| American Balanced Fund | American Balanced Fund | $760K | 0.03% |