EFF 2023-2 A2 144A ENTERPRISE FLEET FINANCING 2023-2 LLC

EFF 2023-2 A2 144A ENTERPRISE FLEET FINANCING 2023-2 LLC is a security (CUSIP 29375NAB1) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.

Summary

Issuer: EFF 2023-2 A2 144A
Class: ENTERPRISE FLEET FINANCING 2023-2 LLC
CUSIP: 29375NAB1
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$1.1M	2.12%
Nomura Ultrashort Fund	Delaware Group Cash Reserve	$837K	63.84%
MFS Limited Maturity Fund	MFS Series Trust IX	$713K	2.13%
PGIM Absolute Return Bond Fund	Prudential Investment Portfolios 9	$316K	0.91%
UBS U.S. Allocation Fund	UBS INVESTMENT TRUST	$66K	2.87%

More