Which closed-end funds own Avis Budget Rental Car Funding (Aesop) LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $989K. Security type: asset-backed security. Country: United States. CUSIP 05377RKK9 · ISIN US05377RKK94.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.09% | $649K | 640,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $340K | 336,000 par | $533M | 10.4% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 Car/finance | 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 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 Rental Car Funding LLC | asset-backed security | 2 |
| Avis Budget Rental Car Funding (AESOP) LLC | asset-backed security | 1 |
| Avis Budget Rental Car Funding (AESOP) LLC | asset-backed security | 1 |
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