Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2025-2, Class A4 is a security (CUSIP 29375TAD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.21% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.91% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.3M | 2.08% |
| Domini Impact Bond Fund | Domini Investment Trust | $181K | 7.04% |