ELEMENT FLEET MANAGEMENT 144A ELEMENT FLEET MANAGEMENT CORP

ELEMENT FLEET MANAGEMENT 144A ELEMENT FLEET MANAGEMENT CORP is a security (CUSIP 286181AR3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.

Summary

Issuer: ELEMENT FLEET MANAGEMENT 144A
Class: ELEMENT FLEET MANAGEMENT CORP
CUSIP: 286181AR3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$3.3M	14.06%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$1.4M	2.87%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$256K	11.39%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$159K	1.85%

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