ENTERPRISE FLEET FINANCING LLC EFF_24-1 EFF 2024-1 A2 144A 5.23% 03-20-30 is a security (CUSIP 29375PAB6) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.7M | 2.08% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.3M | 7.12% |
| Harbor Core Bond Fund | HARBOR FUNDS | $606K | 3.62% |