AVIS BUDGET RENTAL CAR FUNDING AESOP_26-2 AESOP 2026-2A C 144A 5.44% 08-20-32 is a security (CUSIP 05377RLJ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.8M | 0.18% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $829K | 0.29% |
| American Balanced Fund | American Balanced Fund | $687K | 0.03% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $616K | 0.29% |