Which closed-end funds own Avis Budget Car Rent LLC / Avis Budget Finance Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $635K. Security type: debt security. Country: United States. CUSIP 053773BE6 · ISIN US053773BE64.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.14% | $582K | 582,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $53K | 53,000 par | $982M | 13.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AVIS BUDGET CAR/FINANCE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Avis Budget Car Rent LLC / Avis Budget Finance Inc | debt security | 17 |
| Avis Budget Car/finance | debt security | 13 |
| Avis Budget Car Rental LLC | loan | 10 |
| Avis Budget Rental Car Funding LLC | asset-backed security | 2 |
| Avis Budget Car Rent LLC / Avis Budget Finance Inc | debt security | 2 |
| Avis Budget Car Rent LLC / Avis Budget Finance Inc | debt security | 2 |
| Avis Budget Car/finance | debt security | 2 |
| Avis Budget Rental Car Funding | asset-backed security | 2 |
| Avis Budget Rental Car Funding (Aesop) LLC | asset-backed security | 2 |
| Avis Budget Rental Car Funding (Aesop) LLC | asset-backed security | 2 |
| Avis Budget Finance PLC | debt security | 1 |
| Avis Budget Car/finance | debt security | 1 |
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