DEFT 2024-1 C 144A DELL EQUIPMENT FINANCE TRUST 2024-1

DEFT 2024-1 C 144A DELL EQUIPMENT FINANCE TRUST 2024-1 is a security (CUSIP 24702GAJ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Issuer: DEFT 2024-1 C 144A
Class: DELL EQUIPMENT FINANCE TRUST 2024-1
CUSIP: 24702GAJ4
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$670K	1.55%
UBS Ultra Short Income Fund	UBS SERIES FUNDS	$514K	17.48%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$101K	0.42%
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$101K	0.06%

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