DELL INT LLC / EMC CORP Dell International, LLC/EMC Corp.

DELL INT LLC / EMC CORP Dell International, LLC/EMC Corp. is a security (CUSIP 24703TAL0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.

Summary

Issuer: DELL INT LLC / EMC CORP
Class: Dell International, LLC/EMC Corp.
CUSIP: 24703TAL0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
TRIBUTARY SHORT-INTERMEDIATE BOND FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	$1.4M	62.32%
Voya Short Duration Bond Fund	Voya Funds Trust	$500K	13.46%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$381K	0.06%
TCW STRATEGIC INCOME FUND INC	TCW STRATEGIC INCOME FUND INC	$373K	11.99%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$272K	11.99%

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