DEFT 2024-2 A3 144A DELL EQUIPMENT FINANCE TRUST 2024-2 is a security (CUSIP 24704EAE8) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.1M 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. | $11.7M | 6.67% |
| Bond Fund of America | Bond Fund of America | $7.6M | 0.76% |
| American Balanced Fund | American Balanced Fund | $6.1M | 0.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.71% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.4M | 10.22% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.1M | 2.36% |
| Capital Income Builder | Capital Income Builder | $245K | 0.02% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $170K | 0.39% |