ENDEAVOUR FUNDING CO LLC Endeavour Funding Co LLC is a security (CUSIP 29261NGA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $29.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | State Street Navigator Securities Lending Trust | $29.7M | 21.05% |