As of the latest SEC filings, ERAC USA FINANCE LLC (ENTERP) is held by 10 institutional funds. The largest fund shareholder is AB Ultra Short Income ETF (YEAR), holding an estimated $7,267,296.00 in market value, representing 0.50% of its portfolio.
Funds holding ERAC USA FINANCE LLC (ENTERP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENTERP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YEAR
AB Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.50% | $7,267,296.00 | 7,300,000 | Feb 28, 2026 | Apr 24, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.19% | $5,036,679.11 | 5,050,000 | Mar 31, 2026 | May 28, 2026 |
|
MMODX
MML Barings Inflation-Protected and Income Fund
|
MF | Independent / Boutique | 1.97% | $3,999,109.20 | 4,000,000 | Mar 31, 2026 | May 27, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.22% | $1,282,183.25 | 1,285,000 | Mar 31, 2026 | May 20, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $748,901.48 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP PIMCO Low Duration Bond Fund
|
ETF | Independent / Boutique | 0.08% | $699,031.67 | 700,000 | Mar 31, 2026 | May 18, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $698,649.84 | 700,000 | Mar 31, 2026 | May 28, 2026 |
|
FLUD
Franklin Ultra Short Bond ETF
|
ETF | Franklin Templeton | 0.25% | $574,615.15 | 575,000 | Mar 31, 2026 | May 21, 2026 |
|
FLUD
Franklin Ultra Short Bond ETF
|
ETF | Franklin Templeton | 0.22% | $518,813.00 | 520,000 | Mar 31, 2026 | May 21, 2026 |
|
FLUD
Franklin Ultra Short Bond ETF
|
ETF | Franklin Templeton | 0.11% | $249,719.58 | 250,000 | Mar 31, 2026 | May 21, 2026 |
Advertisement (320x50)