DEFT 2026-1A C 144A DELL EQUIPMENT FINANCE TRUST 2026-1 is a security (CUSIP 246921AJ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $838K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $738K | 1.38% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $100K | 1.64% |