Dell International LLC / EMC Corp. DELL 8.1 07/15/36

Dell International LLC / EMC Corp. DELL 8.1 07/15/36 is a security (CUSIP 24703TAJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-29.

Summary

Issuer: Dell International LLC / EMC Corp.
Class: DELL 8.1 07/15/36
CUSIP: 24703TAJ5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.6M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.4M	0.80%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.2M	0.20%
BNY Mellon Core Plus ETF	BNY Mellon ETF Trust II	$735K	24.37%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$238K	0.14%

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