ENTERPRISE FLEET FINANCING 202 EFF 2026 1 A3 144A is a security (CUSIP 29376JAC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $3.2M | 17.13% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.7M | 26.75% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $795K | 10.36% |