ENTERPRISE FLEET FINANCING 202 EFF 2024 4 A3 144A is a security (CUSIP 29374MAC2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $1.5M | 8.14% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.5M | 7.23% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $356K | 4.65% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $332K | 0.52% |