Delaware Limited-Term Diversified Income Fund

Fund Profile

Fund profile

Tickers

DTRIX, DTICX, DLTRX, DTINX, DLTZX

Fund manager

Delaware Group Limited-term Government Funds

Total assets

$833.14 mm

Liabilities

$6.95 mm

Net assets

$826.19 mm

Number of holdings

338.00

Top 200 of 338 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	110.54 mm	109.22 mm principal	13.38	Debt	Long	USA
United States Treasury Note/Bond	41.42 mm	41.60 mm principal	5.01	Debt	Long	USA
United States Treasury Note/Bond - When Issued	23.80 mm	23.68 mm principal	2.88	Debt	Long	USA
United States Treasury Note/Bond	18.67 mm	18.39 mm principal	2.26	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-B	10.73 mm	10.50 mm principal	1.30	ABS-other	Long	USA
United States Treasury Note/Bond	10.64 mm	11.14 mm principal	1.29	Debt	Long	USA
Morgan Stanley	10.63 mm	10.47 mm principal	1.29	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A Series 2024-1	10.24 mm	10.00 mm principal	1.24	ABS-other	Long	USA
Discover Card Execution Note Trust	10.12 mm	10.05 mm principal	1.22	ABS-other	Long	USA
Goldman Sachs Financial Square Government Fund	8.84 mm	8.84 mm shares	1.07	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	8.84 mm	8.84 mm shares	1.07	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	8.84 mm	8.84 mm shares	1.07	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	8.84 mm	8.84 mm shares	1.07	Short-term investment vehicle	Long	USA
Toyota Auto Loan Extended Note Trust 2022-1	7.94 mm	8.00 mm principal	0.96	ABS-other	Long	USA
United States Treasury Note/Bond	7.44 mm	7.27 mm principal	0.90	Debt	Long	USA
Royalty Pharma PLC	7.39 mm	7.63 mm principal	0.89	Debt	Long	UK
Ford Credit Floorplan Master Owner Trust A	7.36 mm	7.60 mm principal	0.89	ABS-other	Long	USA
Verizon Master Trust	6.64 mm	6.71 mm principal	0.80	ABS-other	Long	USA
SBA Tower Trust	6.50 mm	6.50 mm principal	0.79	Debt	Long	USA
JPMorgan Chase & Co	6.48 mm	6.52 mm principal	0.78	Debt	Long	USA
Chase Issuance Trust	6.08 mm	6.00 mm principal	0.74	ABS-other	Long	USA
SBA Tower Trust	5.80 mm	5.84 mm principal	0.70	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.69 mm	5.53 mm principal	0.69	Debt	Long	USA
Verizon Master Trust	5.16 mm	5.22 mm principal	0.62	ABS-other	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	5.06 mm	5.00 mm principal	0.61	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2022-A	5.04 mm	5.22 mm principal	0.61	ABS-other	Long	USA
KKR CLO 41 Ltd	5.01 mm	5.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXV Ltd	5.01 mm	5.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Golub Capital Partners CLO 50B-R Ltd	5.00 mm	5.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Jersey
Verizon Master Trust	4.99 mm	5.00 mm principal	0.60	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	4.91 mm	4.91 mm principal	0.59	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2023-2	4.84 mm	4.83 mm principal	0.59	ABS-other	Long	USA
ET Energy Transfer LP	4.59 mm	4.44 mm principal	0.56	Debt	Long	USA
OXY Occidental Petroleum Corporatio	4.58 mm	4.56 mm principal	0.55	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	4.54 mm	4.50 mm principal	0.55	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.37 mm	4.28 mm principal	0.53	Debt	Long	Ireland
Met Tower Global Funding	4.35 mm	4.38 mm principal	0.53	Debt	Long	USA
Verus Securitization Trust 2023-6	4.34 mm	4.26 mm principal	0.53	ABS-mortgage backed security	Long	USA
National Rural Utilities Cooperative Finance Corp	4.30 mm	4.35 mm principal	0.52	Debt	Long	USA
CNH Equipment Trust 2024-A	4.30 mm	4.29 mm principal	0.52	ABS-other	Long	USA
Mauser Packaging Solutions Holding Co	4.25 mm	4.11 mm principal	0.51	Debt	Long	USA
Verizon Master Trust	4.11 mm	4.00 mm principal	0.50	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	4.09 mm	4.00 mm principal	0.50	ABS-other	Long	USA
Nissan Master Owner Trust Receivables	4.08 mm	4.00 mm principal	0.49	ABS-other	Long	USA
ABBV AbbVie Inc.	4.07 mm	3.96 mm principal	0.49	Debt	Long	USA
Volkswagen Auto Lease Trust 2024-A	4.07 mm	4.00 mm principal	0.49	ABS-other	Long	USA
Ford Motor Credit Co LLC	4.05 mm	4.13 mm principal	0.49	Debt	Long	USA
ARI Fleet Lease Trust 2024-B	4.05 mm	4.00 mm principal	0.49	ABS-other	Long	USA
T-Mobile USA Inc	3.96 mm	4.01 mm principal	0.48	Debt	Long	USA
World Omni Auto Receivables Trust 2022-D	3.95 mm	3.92 mm principal	0.48	ABS-other	Long	USA
PH Parker-Hannifin Corporation	3.89 mm	3.88 mm principal	0.47	Debt	Long	USA
LII Lennox International Inc.	3.81 mm	3.93 mm principal	0.46	Debt	Long	USA
NFLX Netflix, Inc.	3.76 mm	3.75 mm principal	0.46	Debt	Long	USA
PPM CLO 3 Ltd	3.75 mm	3.75 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Enterprise Fleet Financing 2023-3 LLC	3.73 mm	3.65 mm principal	0.45	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	3.70 mm	3.70 mm principal	0.45	Debt	Long	USA
EIX Edison International	3.69 mm	3.70 mm principal	0.45	Debt	Long	USA
ABBV AbbVie Inc.	3.61 mm	3.63 mm principal	0.44	Debt	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	3.58 mm	3.50 mm principal	0.43	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2024-A	3.53 mm	3.50 mm principal	0.43	ABS-other	Long	USA
Magnetite XL Ltd	3.51 mm	3.50 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	3.49 mm	3.52 mm principal	0.42	Debt	Long	USA
Roper Technologies Inc	3.49 mm	3.60 mm principal	0.42	Debt	Long	USA
Duke Energy Carolinas LLC	3.39 mm	3.40 mm principal	0.41	Debt	Long	USA
Freddie Mac REMICS	3.36 mm	3.61 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.35 mm	3.28 mm principal	0.41	ABS-mortgage backed security	Long	USA
SO The Southern Company	3.29 mm	3.21 mm principal	0.40	Debt	Long	USA
Freddie Mac Pool	3.28 mm	3.28 mm principal	0.40	ABS-mortgage backed security	Long	USA
ERAC USA Finance LLC	3.27 mm	3.23 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	3.24 mm	3.22 mm principal	0.39	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.22 mm	3.23 mm principal	0.39	Debt	Long	USA
AMGN Amgen Inc.	3.20 mm	3.11 mm principal	0.39	Debt	Long	USA
Fifth Third Bank NA	3.16 mm	3.16 mm principal	0.38	Debt	Long	USA
Aviation Capital Group LLC	3.12 mm	3.24 mm principal	0.38	Debt	Long	USA
SBA Tower Trust	3.11 mm	3.22 mm principal	0.38	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2023-A	3.06 mm	3.06 mm principal	0.37	ABS-other	Long	USA
NextGear Floorplan Master Owner Trust	3.02 mm	3.00 mm principal	0.37	ABS-other	Long	USA
CBAM 2020-13 Ltd	3.00 mm	3.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXX Ltd	3.00 mm	3.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KeyCorp	2.90 mm	2.90 mm principal	0.35	Debt	Long	USA
MKC McCormick & Company, Incorporated	2.84 mm	2.98 mm principal	0.34	Debt	Long	USA
Canyon Capital CLO 2019-2 Ltd	2.80 mm	2.80 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GreatAmerica Leasing Receivables Funding LLC Series 2024-1	2.74 mm	2.70 mm principal	0.33	ABS-other	Long	USA
Dryden 77 CLO Ltd	2.60 mm	2.60 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T AT&T Inc.	2.54 mm	2.64 mm principal	0.31	Debt	Long	USA
American Express Credit Account Master Trust	2.53 mm	2.50 mm principal	0.31	ABS-other	Long	USA
TRESTLES CLO V LTD	2.50 mm	2.50 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Truist Bank	2.47 mm	2.48 mm principal	0.30	Debt	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	2.45 mm	2.45 mm principal	0.30	ABS-other	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	2.45 mm	2.44 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	2.43 mm	2.36 mm principal	0.29	ABS-mortgage backed security	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	2.40 mm	2.37 mm principal	0.29	Debt	Long	USA
OXY Occidental Petroleum Corporatio	2.40 mm	2.36 mm principal	0.29	Debt	Long	USA
Bunge Ltd Finance Corp	2.39 mm	2.40 mm principal	0.29	Debt	Long	USA
ORCL Oracle Corporation	2.39 mm	2.36 mm principal	0.29	Debt	Long	USA
FirstEnergy Pennsylvania Electric Co	2.36 mm	2.30 mm principal	0.29	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	2.26 mm	2.36 mm principal	0.27	Debt	Long	Jersey
FREMF 2015-KF12 Mortgage Trust	2.25 mm	2.28 mm principal	0.27	ABS-mortgage backed security	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.22 mm	2.13 mm principal	0.27	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.17 mm	2.15 mm principal	0.26	Debt	Long	USA
Bank of New York Mellon Corp/The	2.16 mm	2.06 mm principal	0.26	Debt	Long	USA
VICI Properties LP	2.15 mm	2.14 mm principal	0.26	Debt	Long	USA
RSG Republic Services, Inc.	2.12 mm	2.20 mm principal	0.26	Debt	Long	USA
Novelis Corp	2.11 mm	2.18 mm principal	0.25	Debt	Long	USA
FREMF 2019-KF60 Mortgage Trust	2.10 mm	2.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
Connect Finco SARL / Connect US Finco LLC	2.08 mm	2.08 mm principal	0.25	Debt	Long	N/A
Sirius XM Radio Inc	2.06 mm	2.09 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	2.05 mm	2.38 mm principal	0.25	Debt	Long	USA
Crown Castle Towers LLC	2.03 mm	2.05 mm principal	0.25	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-C	2.02 mm	2.00 mm principal	0.24	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-2	2.00 mm	2.00 mm principal	0.24	ABS-other	Long	USA
Zais Clo 16 Ltd	2.00 mm	2.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCI Rogers Communications Inc.	2.00 mm	1.96 mm principal	0.24	Debt	Long	Canada
Celanese US Holdings LLC	1.95 mm	1.89 mm principal	0.24	Debt	Long	USA
MPLX MPLX LP	1.95 mm	1.96 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	1.95 mm	1.96 mm principal	0.24	Debt	Long	USA
Citizens Bank NA/Providence RI	1.94 mm	1.94 mm principal	0.23	Debt	Long	USA
OBX 2023-NQM8 Trust	1.92 mm	1.87 mm principal	0.23	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.91 mm	1.90 mm principal	0.23	Debt	Long	USA
New York Life Global Funding	1.90 mm	1.85 mm principal	0.23	Debt	Long	USA
COLT 2023-3 Mortgage Loan Trust	1.90 mm	1.85 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.89 mm	1.87 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.84 mm	1.75 mm principal	0.22	Debt	Long	USA
FREMF 2019-KF73 Mortgage Trust	1.82 mm	1.94 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.80 mm	1.78 mm principal	0.22	ABS-mortgage backed security	Long	USA
Medtronic Global Holdings SCA	1.79 mm	1.78 mm principal	0.22	Debt	Long	Luxembourg
Freddie Mac Pool	1.72 mm	1.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.72 mm	1.70 mm principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.67 mm	1.64 mm principal	0.20	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA3	1.64 mm	1.62 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	1.63 mm	1.70 mm principal	0.20	Debt	Long	USA
Morgan Stanley	1.62 mm	1.53 mm principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	1.62 mm	1.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
KMI Kinder Morgan, Inc.	1.60 mm	1.56 mm principal	0.19	Debt	Long	USA
Citigroup Inc	1.58 mm	1.60 mm principal	0.19	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2023-2	1.56 mm	1.56 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Pool	1.55 mm	1.66 mm principal	0.19	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R08	1.53 mm	1.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.51 mm	1.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
SRE Sempra	1.46 mm	1.48 mm principal	0.18	Debt	Long	USA
Wells Fargo Bank NA	1.45 mm	1.41 mm principal	0.17	Debt	Long	USA
STT State Street Corporation	1.44 mm	1.41 mm principal	0.17	Debt	Long	USA
BA The Boeing Company	1.44 mm	1.49 mm principal	0.17	Debt	Long	USA
Morgan Stanley Bank NA	1.42 mm	1.38 mm principal	0.17	Debt	Long	USA
Ford Motor Credit Co LLC	1.41 mm	1.35 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.41 mm	1.38 mm principal	0.17	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	1.40 mm	1.35 mm principal	0.17	Debt	Long	USA
US Bancorp	1.40 mm	1.33 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.39 mm	1.39 mm principal	0.17	Debt	Long	USA
OCCU Auto Receivables Trust 2023-1	1.39 mm	1.38 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	1.38 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
FREMF 2017-KF40 Mortgage Trust	1.36 mm	1.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	1.36 mm	1.32 mm principal	0.16	Debt	Long	USA
FREMF 2019-KF68 Mortgage Trust	1.36 mm	1.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	1.35 mm	1.31 mm principal	0.16	Debt	Long	USA
Aviation Capital Group LLC	1.34 mm	1.32 mm principal	0.16	Debt	Long	USA
RTX RTX Corporation	1.34 mm	1.30 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	1.31 mm	1.28 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.31 mm	1.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.31 mm	1.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
AEP Texas Inc	1.29 mm	1.24 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	1.29 mm	1.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.27 mm	1.34 mm principal	0.15	Debt	Long	USA
Broadcom Pte. Ltd.	1.27 mm	1.23 mm principal	0.15	Debt	Long	USA
Deutsche Bank AG/New York NY	1.26 mm	1.17 mm principal	0.15	Debt	Long	Germany
OXY Occidental Petroleum Corporatio	1.25 mm	1.25 mm principal	0.15	Debt	Long	USA
Radnor Re 2024-1 Ltd	1.25 mm	1.25 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ballyrock CLO 2018-1 Ltd	1.25 mm	1.25 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	1.22 mm	1.19 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.21 mm	1.28 mm principal	0.15	ABS-mortgage backed security	Long	USA
Baidu, Inc.	1.20 mm	1.25 mm principal	0.15	Debt	Long	Cayman Islands
MDLZ Mondelez International, Inc.	1.19 mm	1.21 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	1.18 mm	1.12 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ballyrock CLO 27 Ltd	1.15 mm	1.15 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.10 mm	1.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
Aon North America Inc	1.09 mm	1.07 mm principal	0.13	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	1.09 mm	1.08 mm principal	0.13	Debt	Long	USA
NuStar Logistics LP	1.08 mm	1.08 mm principal	0.13	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.07 mm	1.07 mm principal	0.13	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.04 mm	1.10 mm principal	0.13	Debt	Long	Ireland
GTE Auto Receivables Trust 2023-1	1.04 mm	1.04 mm principal	0.13	ABS-other	Long	USA
Freddie Mac Pool	1.04 mm	998.31 k principal	0.13	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	1.03 mm	1.04 mm principal	0.12	Debt	Long	Canada
Government National Mortgage Association	1.01 mm	1.09 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	996.48 k	980.00 k principal	0.12	Debt	Long	USA
FREMF 2019-KF69 Mortgage Trust	995.55 k	1.06 mm principal	0.12	ABS-mortgage backed security	Long	USA
Bank of Montreal	989.03 k	935.00 k principal	0.12	Debt	Long	Canada
Federal Home Loan Mortgage Corp	979.10 k	980.00 k principal	0.12	Debt	Long	USA
FREMF 2018-KF47 Mortgage Trust	978.82 k	989.30 k principal	0.12	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	977.63 k	980.00 k principal	0.12	Debt	Long	USA
FREMF 2018-K732 Mortgage Trust	976.65 k	985.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	965.27 k	947.09 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	964.16 k	931.90 k principal	0.12	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	963.07 k	925.00 k principal	0.12	Debt	Long	Germany
JPMorgan Chase & Co	961.06 k	955.00 k principal	0.12	Debt	Long	USA
Engie SA	957.60 k	925.00 k principal	0.12	Debt	Long	France
AMT American Tower Corporation	950.50 k	920.00 k principal	0.12	Debt	Long	USA
Citibank NA	933.14 k	915.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	930.52 k	908.57 k principal	0.11	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2022-2 LLC	928.53 k	929.78 k principal	0.11	ABS-other	Long	USA