Dell International L.L.C. and EMC Corporation DELL 4.42 06/15/21 144A is a security (CUSIP 25272KAD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Investors Limited Duration Bond Fund | FIRST INVESTORS INCOME FUNDS | $2.9M | 89.03% |
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $510K | 13.49% |