DEFT 2025-1 C 144A DELL EQUIPMENT FINANCE TRUST 2025-1 is a security (CUSIP 24703UAJ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.4M | 2.30% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $516K | 0.97% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $101K | 4.46% |