# DEFT 2025-2 A3 144A DELL EQUIPMENT FINANCE TRUST 2025-2

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.

## Summary

- Issuer: DEFT 2025-2 A3 144A
- Class: DELL EQUIPMENT FINANCE TRUST 2025-2
- CUSIP: 24703VAE1
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $9.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.8M | 3.33% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $1.7M | 0.07% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.2M | 5.16% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $499K | 6.50% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $100K | 0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/24703VAE1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.