# DELL EQUIPMENT FINANCE TRUST 2 DEFT 2026 1A A3 144A

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.

## Summary

- Issuer: DELL EQUIPMENT FINANCE TRUST 2 DEFT 2026 1A A3 144A
- CUSIP: 246921AE0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.5M | 18.91% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $980K | 5.39% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $924K | 3.89% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $100K | 1.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/246921AE0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.