ENTERPRISE FLEET FINANCING LLC EFF_22-4 EFF 2022-4 A2 144A 5.76% 10-22-29

ENTERPRISE FLEET FINANCING LLC EFF_22-4 EFF 2022-4 A2 144A 5.76% 10-22-29 is a security (CUSIP 29374GAB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $951K via N-PORT as of 2026-04-30.

Summary

Issuer: ENTERPRISE FLEET FINANCING LLC EFF_22-4
Class: EFF 2022-4 A2 144A 5.76% 10-22-29
CUSIP: 29374GAB7
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $951K
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$843K	0.03%
Bond Fund of America	Bond Fund of America	$41K	0.00%
Nomura Ultrashort Fund	Delaware Group Cash Reserve	$31K	2.40%
BBH Limited Duration Fund	BBH Trust	$12K	0.01%
Income Fund of America	Income Fund of America	$11K	0.00%
Core Bond Fund	ULTRA SERIES FUND	$6K	1.26%
MFS Limited Maturity Fund	MFS Series Trust IX	$6K	0.02%

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