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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $9.2M | 8.78% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.1M | 8.75% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.2M | 39.24% |