Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2023-3, Class A2 is a security (CUSIP 29374LAB6) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $2.6M | 14.31% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.4M | 22.40% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $698K | 53.23% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $285K | 14.73% |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | $35K | 22.93% |