DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT 2025-2 A2 144A 4.1% 02-22-28 is a security (CUSIP 24703VAC5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.0M | 0.08% |