DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 is a security (CUSIP 24703DBN0) tracked across SEC portfolio filings. 7 registered fund positions totaling $59.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $42.2M | 15.92% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.3M | 2.18% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.7M | 72.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.65% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $505K | 10.93% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $371K | 26.13% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |