DELL EQUIPMENT FINANCE TRUST 2 DEFT 2025 2 D 144A is a security (CUSIP 24703VAL5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.14% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $249K | 0.39% |