DELL INT LLC / EMC CORP Dell International LLC / EMC Corp is a security (CUSIP 25272KAK9) tracked across SEC portfolio filings. 2 registered fund positions totaling $22.3M via N-PORT as of 2021-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $22.1M | 45.01% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $215K | 1.10% |