Dell Equipment Finance Trust Dell Equipment Finance Trust 2024-2 is a security (CUSIP 24704EAL2) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.1M | 4.31% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.5M | 2.77% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $501K | 4.34% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $226K | 0.37% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $211K | 3.47% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $101K | 4.43% |