Which closed-end funds own Avis Budget Car/finance?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: debt security. Country: United States. CUSIP 053773BH9 · ISIN US053773BH95.
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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.27% | $1.6M | 1,615,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.25% | $1.2M | 1,165,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.3M | 1,288,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $414K | 415,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.07% | $101K | 100,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.05% | $910K | 900,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.05% | $1.2M | 1,200,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $3.5M | 3,470,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.05% | $404K | 400,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $297K | 294,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $404K | 400,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.04% | $303K | 300,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.04% | $303K | 300,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $101K | 100,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $155K | 153,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $6.1K | 6,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $1K | 1,000 par | $234M | NAV unavailable | Jun 30, 2026 |
17 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 RENT LLC / AVIS BUDGET FINANCE INC; Avis Budget Car/finance.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Avis Budget Car/finance | debt security | 13 |
| Avis Budget Car Rental LLC | loan | 10 |
| Avis Budget Rental Car Funding (Aesop) LLC | asset-backed security | 2 |
| 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 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 Finance PLC | debt security | 1 |
| Avis Budget Car/finance | debt security | 1 |
Issuer-level search for “AVIS BUDGET CAR/FINANCE” → · Compare two funds’ portfolios →