DELL INT LLC / EMC CORP Dell International LLC / EMC Corp is a security (CUSIP 24703TAK2) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.0M | 20.36% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.2M | 12.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $706K | 0.12% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $655K | 15.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $628K | 0.35% |
| John Hancock Investors Trust | John Hancock Investors Trust | $396K | 30.96% |
| Insight Select Income Fund | Insight Select Income Fund | $115K | 6.16% |
| Core Bond Fund | ULTRA SERIES FUND | $77K | 15.42% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $29K | 0.16% |