DELL INTERNATIONAL LLC / EMC CORP DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3

DELL INTERNATIONAL LLC / EMC CORP DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 is a security (CUSIP 24703TAG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.7M via N-PORT as of 2026-03-31.

Summary

Issuer: DELL INTERNATIONAL LLC / EMC CORP
Class: DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
CUSIP: 24703TAG1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $6.7M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$4.5M	5.80%
Palmer Square Income Plus Fund	Palmer Square Funds Trust	$1.4M	14.84%
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust	$306K	2.11%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$216K	0.04%
State Farm Balanced Fund	Advisers Investment Trust	$153K	0.59%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$129K	0.07%

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