DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT 2025-1 B is a security (CUSIP 24703UAG8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.1M | 9.64% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $944K | 1.56% |