DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 is a security (CUSIP 24703TAN6) tracked across SEC portfolio filings. 8 registered fund positions totaling $43.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $27.8M | 10.49% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.9M | 1.72% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.3M | 7.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $748K | 1.67% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $488K | 9.57% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $245K | 17.21% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $102K | 0.56% |