Dell International LLC / EMC Corp. is a security (CUSIP 24703TAH9) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $10.5M | 174.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $501K | 0.09% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $422K | 2.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $159K | 0.61% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $127K | 2.72% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $63K | 1.71% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $22K | 15.97% |