DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 is a security (CUSIP 24703DBT7) tracked across SEC portfolio filings. 9 registered fund positions totaling $40.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.6M | 10.03% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.1M | 1.96% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 33.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $648K | 64.21% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $232K | 16.35% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $99K | 0.54% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $32K | 8.30% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $7K | 5.01% |