ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A2 is a security (CUSIP 29390HAB5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.1M | 87.60% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $30K | 1.10% |