Dell Equipment Finance Trust Dell Equipment Finance Trust 2024-2 is a security (CUSIP 24704EAG3) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.0M | 9.38% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.5M | 0.84% |
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.36% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $638K | 1.20% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $101K | 4.44% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $100K | 1.65% |