# EFF 2023-3 A2 6.4% 02/22/27 ENTERPRISE FLEET FINANCING 2023-3 LLC SER 2023-3 CL A2 REGD 144A P/P 6.40000000

EFF 2023-3 A2 6.4% 02/22/27 ENTERPRISE FLEET FINANCING 2023-3 LLC SER 2023-3 CL A2 REGD 144A P/P 6.40000000 is a security (CUSIP 29374LAB6) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: EFF 2023-3 A2 6.4% 02/22/27
- Class: ENTERPRISE FLEET FINANCING 2023-3 LLC SER 2023-3 CL A2 REGD 144A P/P 6.40000000
- CUSIP: 29374LAB6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $12.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $3.3M | 3.13% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $2.6M | 14.31% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $2.2M | 2.73% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $1.4M | 22.40% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $1.4M | 22.09% |
| [Nomura Ultrashort Fund](https://search.stillhousedata.com/fund/S000003913) | Delaware Group Cash Reserve | $698K | 53.23% |
| [Nomura VIP Limited-Term Bond Series](https://search.stillhousedata.com/fund/S000029766) | Ivy Variable Insurance Portfolios | $523K | 39.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29374LAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.