DELL INC Dell Inc is a security (CUSIP 24702RAF8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.3M | 3.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $425K | 0.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $215K | 0.12% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $91K | 0.91% |