Dell International LLC is a security (CUSIP 24703DBJ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $897K | 0.15% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |