AESOP 2026-1A B 144A AVIS BUDGET RENTAL CAR FUNDING AESOP LLC is a security (CUSIP 05377RLM4) 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 |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.1M | 1.76% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $419K | 1.76% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $276K | 0.55% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $108K | 0.25% |