AVIS BUDGET RENTAL CAR FUNDING AESOP_26-1 AESOP 2026-1A A 144A 4.28% 08-20-30 is a security (CUSIP 05377RLL6) tracked across SEC portfolio filings. 7 registered fund positions totaling $55.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.8M | 0.67% |
| Bond Fund of America | Bond Fund of America | $14.5M | 1.46% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.3M | 7.96% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.7M | 3.38% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $1.3M | 4.67% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.1M | 0.94% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $783K | 1.22% |