DEFT 2025-1 A2 4.68% 01/22/27 DELL EQUIPMENT FINANCE TRUST 2025-1 SER 2025-1 CL A2 REGD 144A P/P 4.68000000 is a security (CUSIP 24703UAC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $5.0M | 4.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.7M | 2.05% |
| Capital Income Builder | Capital Income Builder | $908K | 0.07% |
| Income Fund of America | Income Fund of America | $908K | 0.06% |