As of the latest SEC filings, ENTERPRISE FLEET FINANCING LLC (EFF) is held by 749 institutional funds. The largest fund shareholder is JPMorgan Ultra-Short Income ETF (JPST), holding an estimated $55,208,116.08 in market value, representing 0.15% of its portfolio.
Funds holding ENTERPRISE FLEET FINANCING LLC (EFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.15% | $55,208,116.08 | 54,930,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.09% | $39,961,788.00 | 39,750,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.35% | $38,405,701.73 | 37,963,000 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.32% | $35,775,189.67 | 34,823,000 | Mar 31, 2026 | May 28, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.19% | $34,726,328.40 | 34,800,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $30,483,372.57 | 30,300,000 | Mar 31, 2026 | May 29, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.11% | $30,265,770.00 | 30,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.11% | $30,092,400.00 | 30,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $29,759,154.55 | 29,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.18% | $27,973,075.68 | 27,900,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.06% | $26,831,074.13 | 26,900,000 | Mar 31, 2026 | May 22, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.08% | $24,560,302.91 | 24,330,000 | Mar 31, 2026 | May 28, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.15% | $23,776,984.63 | 23,722,286 | Mar 31, 2026 | May 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.05% | $23,314,247.77 | 22,748,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.32% | $22,755,593.05 | 22,640,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.06% | $22,424,988.86 | 22,364,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.26% | $22,252,790.90 | 22,300,000 | Mar 31, 2026 | May 29, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.20% | $22,072,122.38 | 22,250,000 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $22,053,740.12 | 21,731,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.14% | $22,053,214.30 | 22,100,000 | Mar 31, 2026 | May 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $21,058,625.70 | 21,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.18% | $19,404,441.23 | 19,554,000 | Mar 31, 2026 | May 28, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.23% | $18,867,223.55 | 18,885,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
PIMCO Short-Term Floating NAV Portfolio III
|
ETF | PIMCO | 0.13% | $18,293,669.90 | 18,286,864 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $17,964,075.06 | 17,800,000 | Mar 31, 2026 | May 29, 2026 |
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