EFF 2025-3 A2 4.5% 10/20/27 ENTERPRISE FLEET FINANCING 2025-3 LLC SER 2025-3 CL A2 REGD 144A P/P 4.50000000

EFF 2025-3 A2 4.5% 10/20/27 ENTERPRISE FLEET FINANCING 2025-3 LLC SER 2025-3 CL A2 REGD 144A P/P 4.50000000 is a security (CUSIP 29375UAB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$9.2M8.78%
PGIM Core Bond FundTarget Portfolio Trust$2.1M8.75%
UBS Ultra Short Income FundUBS SERIES FUNDS$1.2M39.24%

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