EFF 2025-2 A2 4.51% 07/20/27 ENTERPRISE FLEET FINANCING 2025-2 LLC SER 2025-2 CL A2 REGD 144A P/P 4.51000000 is a security (CUSIP 29375TAB8) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $15.3M | 14.56% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $160K | 6.90% |