DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT 2025-2 B 144A 4.34% 03-24-31 is a security (CUSIP 24703VAG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $612K | 0.02% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $610K | 5.14% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $492K | 0.28% |