DEFT 2025-2 A3 144A DELL EQUIPMENT FINANCE TRUST 2025-2 is a security (CUSIP 24703VAE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.8M | 3.33% |
| American Balanced Fund | American Balanced Fund | $1.7M | 0.07% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 5.16% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $499K | 6.50% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $100K | 0.23% |