Which closed-end funds own Avis Budget Car/finance?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 053773BK2 · ISIN US053773BK25.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $806K | 801,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $973K | 975,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $172K | 172,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $888K | 890,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $403K | 400,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $378K | 375,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $549K | 545,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $239K | 240,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $200K | 200,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,160,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $42.9K | 43,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $24.9K | 25,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $5K | 5,000 par | $234M | NAV unavailable | Jun 30, 2026 |
13 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 Rental LLC | loan | 10 |
| Avis Budget Car/finance | debt security | 2 |
| 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 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 |
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