EFF 2024-1 A3 144A ENTERPRISE FLEET FINANCING 2024-1 LLC is a security (CUSIP 29375PAC4) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.4M | 5.94% |
| Bond Fund of America | Bond Fund of America | $5.8M | 0.58% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.81% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.5M | 1.19% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.3M | 1.05% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $263K | 1.27% |