EFF 2024-4 A4 144A ENTERPRISE FLEET FINANCING 2024-4 LLC

EFF 2024-4 A4 144A ENTERPRISE FLEET FINANCING 2024-4 LLC is a security (CUSIP 29374MAD0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

Issuer: EFF 2024-4 A4 144A
Class: ENTERPRISE FLEET FINANCING 2024-4 LLC
CUSIP: 29374MAD0
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$795K	3.34%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$676K	1.36%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$66K	0.75%

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