Funds holding “Avis Budget Rental Car Funding”
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.
11 positions across 9 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Avis Budget Rental Car Funding LLC | 05377RMA9 | ABS-O | 0.94% | $1M | Jun 30, 2026 | full (161 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RJU9 | ABS-O | 0.54% | $678K | Jun 30, 2026 | full (276 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Avis Budget Rental Car Funding | 05377REU4 | ABS-O | 0.51% | $546K | Jun 30, 2026 | full (161 positions) |
| JGH Nuveen Global High Income Fund High Yield | Avis Budget Rental Car Funding LLC | 05377RMA9 | ABS-O | 0.50% | $2.5M | Jun 30, 2026 | full (387 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGC2 | ABS-O | 0.25% | $584K | Jul 31, 2026 | full (931 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RJU9 | ABS-O | 0.18% | $1.3M | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | ABS-O | 0.09% | $649K | Jun 30, 2026 | full (473 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Avis Budget Rental Car Funding AESOP LLC | 05377REU4 | ABS-O | 0.07% | $248K | Jun 30, 2026 | full (729 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | ABS-O | 0.06% | $340K | May 29, 2026 | full (796 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Avis Budget Rental Car Funding (AESOP) LLC | 05377RKH6 | ABS-O | 0.06% | $101K | Jun 30, 2026 | full (654 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Avis Budget Rental Car Funding | 05377RER1 | ABS-O | 0.04% | $296K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC · 4Avis Budget Rental Car Funding · 2Avis Budget Rental Car Funding (AESOP) LLC · 2Avis Budget Rental Car Funding LLC · 2Avis Budget Rental Car Funding AESOP LLC · 1
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.