As of the latest SEC filings, AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC (AESOP) is held by 941 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $100,720,950.66 in market value, representing 0.19% of its portfolio.
Funds holding AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC (AESOP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AESOP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.19% | $100,720,950.66 | 98,743,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.04% | $87,231,257.19 | 86,416,000 | Mar 31, 2026 | May 29, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.53% | $58,635,857.93 | 57,519,000 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.06% | $53,102,193.05 | 53,202,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.08% | $44,766,705.23 | 43,300,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.32% | $35,329,258.76 | 34,038,000 | Mar 31, 2026 | May 28, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.25% | $34,931,386.00 | 35,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.35% | $34,128,935.70 | 33,500,000 | Mar 31, 2026 | May 27, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.23% | $24,678,040.75 | 24,480,000 | Feb 28, 2026 | Apr 21, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.04% | $23,876,206.47 | 22,973,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.28% | $21,698,893.78 | 21,545,000 | Mar 31, 2026 | May 27, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.07% | $21,101,511.26 | 20,350,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.04% | $20,998,216.62 | 20,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.14% | $20,203,542.00 | 20,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $20,171,483.20 | 19,885,000 | Mar 31, 2026 | May 28, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.37% | $20,105,780.18 | 20,133,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $19,348,213.00 | 19,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SCPDX
Carillon Reams Core Plus Bond Fund
|
MF | Independent / Boutique | 0.90% | $19,095,264.92 | 19,365,000 | Mar 31, 2026 | May 26, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.17% | $18,885,639.78 | 18,490,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $18,618,129.41 | 18,192,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $17,801,220.60 | 17,924,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $17,322,257.43 | 16,901,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.22% | $17,100,725.04 | 16,800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $16,991,032.15 | 16,865,000 | Mar 31, 2026 | May 29, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.23% | $16,741,817.66 | 16,706,000 | Mar 31, 2026 | May 28, 2026 |
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