Dell International LLC / EMC Corp DELL INT / EMC is a security (CUSIP 24703DBU4) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.6M | 2.25% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.0M | 5.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $391K | 10.81% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $369K | 16.19% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $100K | 1.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $99K | 0.54% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $90K | 1.56% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $68K | 0.04% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $59K | 3.44% |
| State Farm Balanced Fund | Advisers Investment Trust | $49K | 0.19% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $12K | 8.62% |