# AVIS BUDGET RENTAL CAR FUNDING AESOP\_26-1 AESOP 2026-1A A 144A 4.28% 08-20-30

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. 6 registered fund positions totaling $54.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AVIS BUDGET RENTAL CAR FUNDING AESOP\_26-1
- Class: AESOP 2026-1A A 144A 4.28% 08-20-30
- CUSIP: 05377RLL6
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $54.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $17.8M | 0.67% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $14.5M | 1.46% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $10.3M | 7.96% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $9.7M | 3.38% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.0M | 9.30% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $164K | 2.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05377RLL6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.