Dell International LLC / EMC Corp. DELL 4.15 02/15/29 is a security (CUSIP 24703DBR1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.2M | 60.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $594K | 0.10% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $7K | 5.01% |