DELL EQUIPMENT FINANCE TRUST 2 DEFT 2026 1A A3 144A is a security (CUSIP 246921AE0) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $3.5M | 18.91% |
| Invesco Conservative Income Fund | Invesco Management Trust | $980K | 5.39% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $924K | 3.89% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $100K | 1.17% |