ENTERPRISE FLEET FINANCING 2025-4 LLC EFF 2025-4 A2 144A 4.05% 08-20-28 is a security (CUSIP 29373NAB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $37.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $30.0M | 10.50% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.8M | 15.71% |
| Invesco Conservative Income Fund | Invesco Management Trust | $3.6M | 19.77% |