Dell International LLC / EMC Corp DELL INT / EMC is a security (CUSIP 24703DBH3) tracked across SEC portfolio filings. 4 registered fund positions totaling $602K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $338K | 0.06% |
| Core Bond Fund | ULTRA SERIES FUND | $186K | 37.42% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $43K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $35K | 0.19% |