AVIS BUDGET RENTAL CAR FUNDING AESOP_26-2 AESOP 2026-2A D 144A 7.04% 08-20-32 is a security (CUSIP 05377RLK8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $960K | 0.45% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $148K | 5.11% |