Funds holding “AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 5 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund Convertible Securities | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | DBT | 0.27% | $1.6M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | DBT | 0.25% | $1.2M | Jul 31, 2026 | full (211 positions) |
| ISD PGIM High Yield Bond Fund High Yield | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | DBT | 0.22% | $980K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | DBT | 0.14% | $582K | Jul 31, 2026 | full (597 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | DBT | 0.11% | $414K | Jul 31, 2026 | full (281 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | DBT | 0.07% | $315K | Jul 31, 2026 | full (597 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.