DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT 2025-2 C 144A 4.53% 03-24-31 is a security (CUSIP 24703VAJ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $967K | 0.04% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $174K | 5.97% |