AVIS BUDGET RENTAL CAR FUNDING AESOP_26-1 AESOP 2026-1A C 144A 4.96% 08-20-30 is a security (CUSIP 05377RLN2) tracked across SEC portfolio filings. 2 registered fund positions totaling $197K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.31% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $98K | 15.78% |