DEFT 2024-1 D 144A DELL EQUIPMENT FINANCE TRUST 2024-1 is a security (CUSIP 24702GAL9) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.0M 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. | $2.5M | 4.64% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.1M | 4.31% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $388K | 1.44% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $353K | 0.58% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $176K | 2.90% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $151K | 6.54% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $102K | 2.43% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $101K | 7.90% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $101K | 4.45% |