Delaware Diversified Income Fund

Fund Profile

Fund profile

Tickers

DPDFX, DPCFX, DPRFX, DPFFX, DPZRX

Fund manager

Delaware Group Adviser Funds

Total assets

$3.07 bn

Liabilities

$70.97 mm

Net assets

$3.00 bn

Number of holdings

918.00

Top 200 of 918 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	138.46 mm	142.54 mm principal	4.61	Debt	Long	USA
United States Treasury Note/Bond	73.73 mm	72.53 mm principal	2.46	Debt	Long	USA
United States Treasury Note/Bond	50.01 mm	51.68 mm principal	1.67	Debt	Long	USA
United States Treasury Note/Bond	42.46 mm	42.96 mm principal	1.41	Debt	Long	USA
United States Treasury Note/Bond	34.19 mm	35.45 mm principal	1.14	Debt	Long	USA
Fannie Mae or Freddie Mac	33.75 mm	34.07 mm principal	1.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.03 mm	28.43 mm principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	25.50 mm	26.83 mm principal	0.85	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	25.18 mm	28.15 mm principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.84 mm	20.05 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.41 mm	23.37 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.00 mm	18.50 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.87 mm	17.75 mm principal	0.60	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	17.81 mm	17.55 mm principal	0.59	ABS-other	Long	USA
Freddie Mac Pool	17.49 mm	18.55 mm principal	0.58	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2020-HR8	16.73 mm	19.61 mm principal	0.56	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	15.03 mm	16.43 mm principal	0.50	Debt	Long	USA
NFLX Netflix, Inc.	14.91 mm	14.94 mm principal	0.50	Debt	Long	USA
Truist Bank	14.90 mm	15.29 mm principal	0.50	Debt	Long	USA
Fannie Mae Pool	14.38 mm	18.05 mm principal	0.48	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	14.19 mm	14.00 mm principal	0.47	ABS-other	Long	USA
Goldman Sachs Financial Square Government Fund	14.01 mm	14.01 mm shares	0.47	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	14.01 mm	14.01 mm shares	0.47	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	14.01 mm	14.01 mm shares	0.47	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	14.01 mm	14.01 mm shares	0.47	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	13.98 mm	14.54 mm principal	0.47	Debt	Long	USA
United States Treasury Floating Rate Note	13.96 mm	13.97 mm principal	0.46	Debt	Long	USA
Freddie Mac Pool	13.69 mm	16.32 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	13.07 mm	19.40 mm principal	0.44	Debt	Long	USA
Freddie Mac Pool	12.95 mm	13.99 mm principal	0.43	ABS-mortgage backed security	Long	USA
Air Lease Corp	12.93 mm	14.32 mm principal	0.43	Debt	Long	USA
Diamond Infrastructure Funding LLC	12.87 mm	13.91 mm principal	0.43	ABS-other	Long	USA
GDB Debt Recovery Authority of Puerto Rico	12.83 mm	13.16 mm principal	0.43	Debt	Long	USA
Bank of America Corp	12.82 mm	12.91 mm principal	0.43	Debt	Long	USA
Freddie Mac Pool	12.79 mm	12.76 mm principal	0.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	12.62 mm	12.33 mm principal	0.42	Debt	Long	USA
Freddie Mac Pool	12.50 mm	12.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	12.37 mm	12.17 mm principal	0.41	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	12.23 mm	11.59 mm principal	0.41	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC	12.18 mm	12.75 mm principal	0.41	ABS-other	Long	USA
Fannie Mae Pool	12.06 mm	11.62 mm principal	0.40	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	11.88 mm	12.79 mm principal	0.40	Debt	Long	Ireland
BA The Boeing Company	11.83 mm	11.03 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	11.79 mm	13.59 mm principal	0.39	ABS-mortgage backed security	Long	USA
CDW LLC / CDW Finance Corp	11.56 mm	12.41 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	11.37 mm	12.38 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.33 mm	12.62 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.17 mm	12.33 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.00 mm	12.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-B	10.82 mm	10.70 mm principal	0.36	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	10.67 mm	11.80 mm principal	0.36	ABS-other	Long	USA
COMM 2014-CCRE20 Mortgage Trust	10.49 mm	10.71 mm principal	0.35	ABS-mortgage backed security	Long	USA
Bank of America Corp	10.47 mm	10.07 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	10.44 mm	12.03 mm principal	0.35	ABS-mortgage backed security	Long	USA
Spectrum Management Holding Company, LLC	10.42 mm	10.23 mm principal	0.35	Debt	Long	USA
Benchmark 2018-B1 Mortgage Trust	10.24 mm	10.67 mm principal	0.34	ABS-mortgage backed security	Long	USA
United Airlines Inc	10.11 mm	10.55 mm principal	0.34	Debt	Long	USA
Freddie Mac Pool	10.09 mm	10.83 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.01 mm	10.94 mm principal	0.33	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	10.00 mm	14.77 mm principal	0.33	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	9.94 mm	13.25 mm principal	0.33	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R04	9.93 mm	9.93 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.84 mm	11.73 mm principal	0.33	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust 2016-C7	9.73 mm	10.02 mm principal	0.32	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	9.71 mm	13.21 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	9.64 mm	9.88 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.50 mm	11.26 mm principal	0.32	ABS-mortgage backed security	Long	USA
Morgan Stanley	9.46 mm	8.63 mm principal	0.32	Debt	Long	USA
ET Energy Transfer LP	9.37 mm	9.38 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	9.32 mm	12.95 mm principal	0.31	Debt	Long	USA
BP Capital Markets PLC	9.29 mm	9.53 mm principal	0.31	Debt	Long	UK
Fannie Mae Pool	9.14 mm	10.42 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.89 mm	10.58 mm principal	0.30	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C31	8.88 mm	9.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Floating Rate Note	8.85 mm	8.86 mm principal	0.29	Debt	Long	USA
Apex Credit Clo 2018-I Ltd	8.80 mm	8.80 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TAK Takeda Pharmaceutical Company Limited	8.69 mm	12.66 mm principal	0.29	Debt	Long	Japan
Fannie Mae Pool	8.47 mm	9.74 mm principal	0.28	ABS-mortgage backed security	Long	USA
Signal Peak CLO 5 Ltd	8.40 mm	8.40 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	8.39 mm	8.35 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	8.19 mm	9.39 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.13 mm	10.15 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.07 mm	8.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.94 mm	8.58 mm principal	0.26	ABS-mortgage backed security	Long	USA
Morgan Stanley	7.86 mm	9.64 mm principal	0.26	Debt	Long	USA
T AT&T Inc.	7.80 mm	11.19 mm principal	0.26	Debt	Long	USA
BANK 2019-BNK23	7.74 mm	8.57 mm principal	0.26	ABS-mortgage backed security	Long	USA
US Bancorp	7.71 mm	9.42 mm principal	0.26	Debt	Long	USA
Aviation Capital Group LLC	7.71 mm	8.09 mm principal	0.26	Debt	Long	USA
KIOR Kior Inc	7.68 mm	7.72 mm principal	0.26	Debt	Long	USA
PEER HOLDING III BV	7.65 mm	7.63 mm principal	0.25	Loan	Long	Netherlands
Fannie Mae Pool	7.53 mm	8.42 mm principal	0.25	ABS-mortgage backed security	Long	USA
Cantor Commercial Real Estate Lending 2019-CF1	7.50 mm	8.08 mm principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	7.44 mm	7.92 mm principal	0.25	Debt	Long	USA
BANK 2019-BNK21	7.34 mm	8.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.32 mm	7.26 mm principal	0.24	ABS-mortgage backed security	Long	USA
GreenState Auto Receivables Trust 2024-1	7.32 mm	7.29 mm principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	7.30 mm	7.68 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.23 mm	8.99 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.22 mm	7.59 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.21 mm	8.60 mm principal	0.24	ABS-mortgage backed security	Long	USA
Berkshire Hathaway Energy Co	7.20 mm	11.24 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	7.14 mm	8.49 mm principal	0.24	ABS-mortgage backed security	Long	USA
Blue Owl Credit Income Corp	7.04 mm	7.25 mm principal	0.23	Debt	Long	USA
Benchmark 2020-B22 Mortgage Trust	7.03 mm	8.46 mm principal	0.23	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	6.99 mm	6.94 mm principal	0.23	Debt	Long	USA
ConocoPhillips Co	6.98 mm	6.95 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	6.89 mm	7.13 mm principal	0.23	ABS-mortgage backed security	Long	USA
Tennessee Gas Pipeline Co LLC	6.80 mm	7.61 mm principal	0.23	Debt	Long	USA
GS Mortgage Securities Trust 2019-GC39	6.75 mm	7.31 mm principal	0.22	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2017-GS5	6.72 mm	7.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
PNC Bank NA	6.70 mm	6.88 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	6.70 mm	8.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	6.69 mm	6.91 mm principal	0.22	Debt	Long	USA
NextEra Energy Capital Holdings Inc	6.66 mm	6.70 mm principal	0.22	Debt	Long	USA
Royalty Pharma PLC	6.59 mm	10.03 mm principal	0.22	Debt	Long	UK
Iron Mountain Information Management Services Inc	6.59 mm	6.99 mm principal	0.22	Debt	Long	USA
BOXER PARENT CO INC	6.57 mm	6.58 mm principal	0.22	Loan	Long	USA
BA The Boeing Company	6.56 mm	6.81 mm principal	0.22	Debt	Long	USA
Fells Point Funding Trust	6.55 mm	6.83 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	6.53 mm	6.67 mm principal	0.22	ABS-mortgage backed security	Long	USA
BANK 2017-BNK5	6.46 mm	6.74 mm principal	0.22	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	6.46 mm	6.50 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	6.44 mm	8.11 mm principal	0.21	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	6.44 mm	6.17 mm principal	0.21	Debt	Long	USA
ARDONAGH GROUP LTD	6.44 mm	6.41 mm principal	0.21	Loan	Long	Australia
Ginnie Mae II Pool	6.39 mm	6.38 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	6.34 mm	16.17 mm principal	0.21	Debt	Long	USA
SRE Sempra	6.32 mm	6.32 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	6.27 mm	6.78 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.25 mm	6.91 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Strip Principal	6.23 mm	15.21 mm principal	0.21	Debt	Long	USA
Credit Agricole SA	6.19 mm	5.92 mm principal	0.21	Debt	Long	France
Benchmark 2022-B35 Mortgage Trust	6.17 mm	6.56 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.14 mm	6.26 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bank of America Corp	6.14 mm	5.94 mm principal	0.20	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	6.11 mm	7.64 mm principal	0.20	Debt	Long	USA
Aptiv PLC	6.05 mm	9.90 mm principal	0.20	Debt	Long	Jersey
Fannie Mae Pool	6.05 mm	7.62 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.04 mm	5.97 mm principal	0.20	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11	6.02 mm	7.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.98 mm	5.98 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.92 mm	5.93 mm principal	0.20	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	5.87 mm	5.91 mm principal	0.20	Debt	Long	USA
Benchmark 2020-B17 Mortgage Trust	5.86 mm	6.84 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.86 mm	5.93 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.84 mm	5.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.84 mm	6.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
AL Air Lease Corporation	5.74 mm	5.80 mm principal	0.19	Debt	Long	USA
T-Mobile USA Inc	5.73 mm	5.85 mm principal	0.19	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-BNK1	5.68 mm	5.95 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.67 mm	5.90 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK 2019-BNK20	5.60 mm	6.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.54 mm	6.57 mm principal	0.18	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	5.53 mm	5.54 mm principal	0.18	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-A	5.51 mm	5.49 mm principal	0.18	ABS-other	Long	USA
Aon Corp / Aon Global Holdings PLC	5.51 mm	8.68 mm principal	0.18	Debt	Long	N/A
Extra Space Storage LP	5.50 mm	5.50 mm principal	0.18	Debt	Long	USA
Benchmark 2022-B34 Mortgage Trust	5.49 mm	6.12 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.38 mm	5.42 mm principal	0.18	ABS-mortgage backed security	Long	USA
Jones Deslauriers Insurance Management Inc	5.38 mm	5.08 mm principal	0.18	Debt	Long	Canada
LYB International Finance III LLC	5.37 mm	5.35 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	5.35 mm	5.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.34 mm	5.94 mm principal	0.18	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.25 mm	8.73 mm principal	0.17	Debt	Long	USA
Cantor Commercial Real Estate Lending 2019-CF2	5.23 mm	5.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	5.21 mm	5.26 mm principal	0.17	Debt	Long	USA
CD 2016-CD2 Mortgage Trust	5.20 mm	5.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.19 mm	5.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
WHITE CAP BUYER LLC	5.19 mm	5.19 mm principal	0.17	Loan	Long	USA
Man GLG US CLO	5.18 mm	5.18 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Appalachian Power Co	5.18 mm	5.41 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	5.17 mm	5.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
DAVITA INC	5.17 mm	5.17 mm principal	0.17	Loan	Long	USA
General Motors Financial Co Inc	5.14 mm	5.04 mm principal	0.17	Debt	Long	USA
VICI Properties LP	5.10 mm	5.20 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	5.08 mm	5.89 mm principal	0.17	ABS-mortgage backed security	Long	USA
DataBank Issuer	5.05 mm	5.30 mm principal	0.17	ABS-other	Long	USA
Sprint Capital Corp	5.03 mm	4.69 mm principal	0.17	Debt	Long	USA
Catamaran CLO 2014-1 Ltd	5.00 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	4.96 mm	5.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	4.94 mm	4.79 mm principal	0.16	Debt	Long	USA
JP Morgan Mortgage Trust 2017-4	4.94 mm	5.58 mm principal	0.16	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GC42	4.92 mm	5.44 mm principal	0.16	ABS-mortgage backed security	Long	USA
SIVBQ SVB Financial Group	4.92 mm	8.32 mm principal	0.16	Debt	Long	USA
Accenture Capital Inc	4.86 mm	5.03 mm principal	0.16	Debt	Long	USA
RCI Rogers Communications Inc.	4.84 mm	4.88 mm principal	0.16	Debt	Long	Canada
FCX Freeport-McMoRan Inc.	4.80 mm	5.00 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	4.77 mm	5.69 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.75 mm	4.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	4.75 mm	4.61 mm principal	0.16	Debt	Long	USA
UKG INC	4.74 mm	4.73 mm principal	0.16	Loan	Long	USA
Deutsche Bank AG/New York NY	4.69 mm	4.50 mm principal	0.16	Debt	Long	Germany
Morgan Stanley	4.67 mm	4.48 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	4.67 mm	4.56 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	4.67 mm	5.17 mm principal	0.16	Debt	Long	N/A
New York Life Global Funding	4.65 mm	4.57 mm principal	0.15	Debt	Long	USA
GS Mortgage Securities Trust 2020-GC47	4.64 mm	5.37 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	4.63 mm	4.54 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	4.60 mm	4.71 mm principal	0.15	Debt	Long	USA