DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 is a security (CUSIP 24703DBS9) tracked across SEC portfolio filings. 12 registered fund positions totaling $42.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.8M | 8.22% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.3M | 16.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 33.09% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.1M | 31.29% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $702K | 18.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $592K | 0.33% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $301K | 23.80% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $282K | 19.85% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $193K | 8.59% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $10K | 7.15% |