DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 is a security (CUSIP 24703TAM8) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.5M | 5.11% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.1M | 5.36% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $737K | 10.25% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $672K | 18.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $249K | 0.04% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $162K | 7.20% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $66K | 3.85% |
| TCW Global Bond Fund | TCW FUNDS INC | $10K | 4.97% |