Delaware Strategic Income Fund

Fund Profile

Fund profile

Tickers

DEGGX, DUGCX, DUGRX, DUGIX

Fund manager

Delaware Group Government Fund

Total assets

$236.70 mm

Liabilities

$11.15 mm

Net assets

$225.55 mm

Number of holdings

249.00

Top 200 of 249 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Connecticut Avenue Securities Trust 2023-R07	5.22 mm	5.00 mm principal	2.31	ABS-mortgage backed security	Long	USA
Venture Global LNG Inc	2.27 mm	2.26 mm principal	1.01	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	2.21 mm	2.17 mm principal	0.98	Debt	Long	UK
Ardonagh Finco Ltd	2.21 mm	2.00 mm principal	0.98	Debt	Long	Jersey
CHARTER COMMUNICATIONS OPER	2.20 mm	2.21 mm principal	0.98	Loan	Long	USA
LSF12 CROWN US COMMERCIAL BIDCO LLC	2.19 mm	2.20 mm principal	0.97	Loan	Long	USA
Consolidated Communications Inc	2.09 mm	2.20 mm principal	0.93	Debt	Long	USA
Octagon 52 Ltd	2.01 mm	2.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2024-2 LTD	2.01 mm	2.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2022-25 Ltd	2.00 mm	2.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HUB INTERNATIONAL LTD	2.00 mm	2.00 mm principal	0.89	Loan	Long	USA
Bain Capital Credit CLO 2017-2 Ltd	2.00 mm	2.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bear Mountain Park CLO Ltd	2.00 mm	2.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Jersey
Ballyrock CLO 14 Ltd	2.00 mm	2.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers Clo 56 Ltd	2.00 mm	2.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XIV Ltd	2.00 mm	2.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BOXER PARENT CO INC	1.94 mm	1.95 mm principal	0.86	Loan	Long	USA
D Dominion Energy, Inc.	1.92 mm	1.83 mm principal	0.85	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.90 mm	1.90 mm principal	0.84	Debt	Long	USA
Iliad Holding SASU	1.74 mm	1.64 mm principal	0.77	Debt	Long	France
Sirius XM Radio Inc	1.72 mm	1.93 mm principal	0.76	Debt	Long	USA
VZ Secured Financing BV	1.72 mm	1.92 mm principal	0.76	Debt	Long	Netherlands
FRONTIER COMMUNICATIONS HOLDINGS LLC	1.69 mm	1.68 mm principal	0.75	Loan	Long	USA
Cheplapharm Arzneimittel GmbH	1.68 mm	1.74 mm principal	0.74	Debt	Long	Germany
Vantage Specialty Chemicals Inc	1.68 mm	1.68 mm principal	0.74	Loan	Long	USA
OLYMPUS WATER US 06/09/31	1.68 mm	1.67 mm principal	0.74	Loan	Long	USA
WHITE CAP BUYER LLC	1.67 mm	1.68 mm principal	0.74	Loan	Long	USA
MAMBA PURCHASER INC	1.67 mm	1.67 mm principal	0.74	Loan	Long	USA
HEARTLAND DENTAL LLC	1.67 mm	1.67 mm principal	0.74	Loan	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	1.65 mm	1.64 mm principal	0.73	Debt	Long	USA
Blue Owl Credit Income Corp	1.64 mm	1.69 mm principal	0.73	Debt	Long	USA
Advantage Sales & Marketing Inc	1.64 mm	1.75 mm principal	0.73	Debt	Long	USA
STAPLES INC	1.62 mm	1.75 mm principal	0.72	Loan	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	1.62 mm	1.71 mm principal	0.72	Debt	Long	USA
BCS Barclays PLC	1.60 mm	1.45 mm principal	0.71	Debt	Long	UK
Victra Holdings LLC / Victra Finance Corp	1.60 mm	1.53 mm principal	0.71	Debt	Long	USA
C Citigroup Inc.	1.59 mm	1.55 mm principal	0.71	Debt	Long	USA
VIASAT INC	1.57 mm	1.74 mm principal	0.70	Loan	Long	USA
Standard Industries Inc/NY	1.57 mm	1.71 mm principal	0.70	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.57 mm	1.49 mm principal	0.69	Debt	Long	USA
VTLE Vital Energy, Inc.	1.56 mm	1.62 mm principal	0.69	Debt	Long	USA
Sable International Finance Ltd	1.55 mm	1.54 mm principal	0.69	Debt	Long	Cayman Islands
DRAGON BUYER INC	1.54 mm	1.55 mm principal	0.68	Loan	Long	USA
CONNECT FINCO SARL	1.54 mm	1.69 mm principal	0.68	Loan	Long	Luxembourg
Life Time Inc	1.53 mm	1.54 mm principal	0.68	Debt	Long	USA
Univision Communications Inc	1.52 mm	1.59 mm principal	0.68	Debt	Long	USA
Carlyle US CLO 2024-4	1.50 mm	1.50 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCIENTIFIC GAMES HOLDINGS LP	1.50 mm	1.50 mm principal	0.66	Loan	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	1.47 mm	1.48 mm principal	0.65	Debt	Long	USA
Fidelity Government Portfolio	1.42 mm	1.42 mm shares	0.63	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.42 mm	1.42 mm shares	0.63	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.42 mm	1.42 mm shares	0.63	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.42 mm	1.42 mm shares	0.63	Short-term investment vehicle	Long	USA
ENB Enbridge Inc.	1.39 mm	1.43 mm principal	0.62	Debt	Long	Canada
ET Energy Transfer LP	1.35 mm	1.35 mm principal	0.60	Debt	Long	USA
UBS Group AG	1.33 mm	1.34 mm principal	0.59	Debt	Long	Switzerland
VST Vistra Corp.	1.31 mm	1.30 mm principal	0.58	Debt	Long	USA
Lightning Power LLC	1.28 mm	1.23 mm principal	0.57	Debt	Long	USA
Bath & Body Works Inc	1.24 mm	1.22 mm principal	0.55	Debt	Long	USA
Deutsche Bank AG	1.18 mm	1.20 mm principal	0.52	Debt	Long	Germany
SM SM Energy Company	1.17 mm	1.18 mm principal	0.52	Debt	Long	USA
McGraw-Hill Education Inc	1.15 mm	1.13 mm principal	0.51	Debt	Long	USA
Nexstar Media Inc	1.15 mm	1.23 mm principal	0.51	Debt	Long	USA
Olympus Water US Holding Corp	1.15 mm	1.12 mm principal	0.51	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.14 mm	1.11 mm principal	0.51	Debt	Long	USA
AL Air Lease Corporation	1.14 mm	1.21 mm principal	0.51	Debt	Long	USA
TIBX TIBCO Software Inc	1.14 mm	1.17 mm principal	0.50	Debt	Long	USA
BA The Boeing Company	1.14 mm	1.18 mm principal	0.50	Debt	Long	USA
SRE Sempra	1.13 mm	1.14 mm principal	0.50	Debt	Long	USA
RF Regions Financial Corporation	1.13 mm	1.14 mm principal	0.50	Debt	Long	USA
Sealed Air Corp	1.12 mm	1.11 mm principal	0.50	Debt	Long	USA
Grupo Aeromexico SAB de CV	1.12 mm	49.92 k shares	0.50	Common equity	Long	Mexico
Transcanada Trust	1.12 mm	1.13 mm principal	0.50	Debt	Long	Canada
ET Energy Transfer LP	1.12 mm	1.12 mm principal	0.50	Debt	Long	USA
SPX FLOW INC	1.11 mm	1.11 mm principal	0.49	Loan	Long	USA
CHS/Community Health Systems Inc	1.11 mm	1.33 mm principal	0.49	Debt	Long	USA
KIOR Kior Inc	1.11 mm	1.12 mm principal	0.49	Debt	Long	USA
Stagwell Global LLC	1.11 mm	1.17 mm principal	0.49	Debt	Long	USA
Constellium SE	1.11 mm	1.13 mm principal	0.49	Debt	Long	France
Clydesdale Acquisition Holdings Inc	1.11 mm	1.10 mm principal	0.49	Debt	Long	USA
Apache Corp	1.09 mm	1.26 mm principal	0.48	Debt	Long	USA
DAN Dana Incorporated	1.09 mm	1.27 mm principal	0.48	Debt	Long	USA
Electricite de France SA	1.06 mm	1.00 mm principal	0.47	Debt	Long	France
Cerdia Finanz GmbH	1.06 mm	1.02 mm principal	0.47	Debt	Long	Germany
African Development Bank	1.04 mm	1.07 mm principal	0.46	Debt	Long	N/A
Azorra Finance Ltd	1.03 mm	1.05 mm principal	0.46	Debt	Long	Cayman Islands
GPOR Gulfport Energy Corporation	1.03 mm	1.02 mm principal	0.46	Debt	Long	USA
A-AP BUYER INC	1.03 mm	1.02 mm principal	0.46	Loan	Long	USA
NRG NRG Energy, Inc.	1.03 mm	1.03 mm principal	0.46	Debt	Long	USA
Bausch + Lomb Corp	1.03 mm	1.03 mm principal	0.46	Loan	Long	Canada
S&S Holdings LLC	1.03 mm	1.02 mm principal	0.46	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	1.03 mm	1.02 mm principal	0.45	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	1.02 mm	1.06 mm principal	0.45	Debt	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	1.02 mm	1.02 mm principal	0.45	Debt	Long	UK
MAGN Magnera Corp.	1.02 mm	1.02 mm principal	0.45	Debt	Long	USA
Carlyle US CLO 2024-4	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Volkswagen International Finance NV	1.01 mm	1.00 mm principal	0.45	Debt	Long	Netherlands
Benefit Street Partners CLO XII-B Ltd	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXX LTD	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2024-2 Ltd	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OFSI BSL XIV CLO Ltd	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 11 Ltd	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Bermuda
OHA Loan Funding 2016-1 Ltd	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 17 Ltd	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd 2024-II	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 25 Ltd	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 32 Ltd	1.00 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 17 Ltd	1.00 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Jersey
ALLIANCE LAUNDRY SYSTEMS	1.00 mm	1.00 mm principal	0.44	Loan	Long	USA
MERMAID BIDCO INC	1.00 mm	1.00 mm principal	0.44	Loan	Long	USA
AMYNTA AGENCY BORROWER	1.00 mm	997.50 k principal	0.44	Loan	Long	USA
FORTRESS INTERMEDIATE	1.00 mm	1.00 mm principal	0.44	Loan	Long	USA
TEMPUR SEALY INTL INC	1.00 mm	1.00 mm principal	0.44	Loan	Long	USA
CZR Caesars Entertainment, Inc.	1.00 mm	1.02 mm principal	0.44	Debt	Long	USA
Madison Park Funding XXXI Ltd	1.00 mm	1.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2024-3 LTD	1.00 mm	1.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2019-3 Ltd	1.00 mm	1.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd 2024-II	999.13 k	1.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 32 Ltd	999.09 k	1.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Golub Capital Partners CLO 76 B Ltd	998.51 k	1.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
Jefferies Finance LLC / JFIN Co-Issuer Corp	996.84 k	1.00 mm principal	0.44	Debt	Long	USA
Midcontinent Communications	993.61 k	975.00 k principal	0.44	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	992.66 k	1.08 mm principal	0.44	Debt	Long	USA
Focus Financial Partners LLC	987.18 k	993.00 k principal	0.44	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	981.70 k	1.00 mm principal	0.44	Debt	Long	USA
Noble Finance II LLC	973.73 k	960.00 k principal	0.43	Debt	Long	USA
INEOS US PETROCHEM LLC	967.58 k	970.00 k principal	0.43	Loan	Long	USA
TEX Terex Corporation	966.27 k	970.00 k principal	0.43	Debt	Long	USA
ZF North America Capital Inc	956.97 k	970.00 k principal	0.42	Debt	Long	USA
EPICOR SOFTWARE CORP	899.21 k	894.99 k principal	0.40	Loan	Long	USA
UKG INC	850.60 k	848.70 k principal	0.38	Loan	Long	USA
Banco Santander SA	834.43 k	800.00 k principal	0.37	Debt	Long	Spain
PetSmart Inc / PetSmart Finance Corp	816.20 k	840.00 k principal	0.36	Debt	Long	USA
Nabors Industries Inc	806.23 k	780.00 k principal	0.36	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	794.72 k	800.00 k principal	0.35	Debt	Long	N/A
PetSmart Inc / PetSmart Finance Corp	785.18 k	825.00 k principal	0.35	Debt	Long	USA
Athene Holding Ltd	739.43 k	750.00 k principal	0.33	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	713.32 k	750.00 k principal	0.32	Debt	Long	N/A
GS The Goldman Sachs Group, Inc.	710.96 k	715.00 k principal	0.32	Debt	Long	USA
MTDR Matador Resources Company	706.41 k	720.00 k principal	0.31	Debt	Long	USA
Apollo Debt Solutions BDC	705.14 k	695.00 k principal	0.31	Debt	Long	USA
Cimpress PLC	704.81 k	715.00 k principal	0.31	Debt	Long	Ireland
NBK SPC Ltd	673.70 k	715.00 k principal	0.30	Debt	Long	United Arab Emirates
ROPER INDUSTRIAL PRODUCT	667.67 k	666.63 k principal	0.30	Loan	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	651.95 k	645.00 k principal	0.29	Debt	Long	USA
Iberdrola International BV	638.26 k	600.00 k principal	0.28	Debt	Long	Netherlands
ZF Europe Finance BV	636.74 k	600.00 k principal	0.28	Debt	Long	Netherlands
APO Apollo Global Management, Inc.	627.52 k	635.00 k principal	0.28	Debt	Long	USA
Grifols SA	621.75 k	600.00 k principal	0.28	Debt	Long	Spain
FORESIGHT ENERGY	620.53 k	42.27 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	599.36 k	565.00 k principal	0.27	Debt	Long	USA
Dana Financing Luxembourg Sarl	598.80 k	600.00 k principal	0.27	Debt	Long	Luxembourg
Alpha Generation LLC	593.59 k	585.00 k principal	0.26	Debt	Long	USA
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	578.84 k	550.00 k principal	0.26	Debt	Long	Mexico
Akbank TAS	572.01 k	560.00 k principal	0.25	Debt	Long	Turkey
XP Inc	567.73 k	565.00 k principal	0.25	Debt	Long	Cayman Islands
Medco Maple Tree Pte Ltd	567.40 k	540.00 k principal	0.25	Debt	Long	Singapore
ARCC Ares Capital Corporation	565.45 k	560.00 k principal	0.25	Debt	Long	USA
Prosus NV	563.33 k	590.00 k principal	0.25	Debt	Long	Netherlands
ARDONAGH GROUP LTD	562.45 k	560.00 k principal	0.25	Loan	Long	Australia
Puma International Financing SA	562.38 k	550.00 k principal	0.25	Debt	Long	Luxembourg
Blue Owl Credit Income Corp	562.08 k	555.00 k principal	0.25	Debt	Long	USA
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	561.52 k	585.00 k principal	0.25	Debt	Long	Virgin Islands (British)
Shinhan Bank Co Ltd	560.67 k	570.00 k principal	0.25	Debt	Long	Korea, Republic of
TAV Havalimanlari Holding AS	560.63 k	540.00 k principal	0.25	Debt	Long	Turkey
DAE Sukuk Difc Ltd	560.34 k	570.00 k principal	0.25	Debt	Long	United Arab Emirates
Freeport Indonesia PT	559.37 k	560.00 k principal	0.25	Debt	Long	Indonesia
QazaqGaz NC JSC	558.81 k	581.00 k principal	0.25	Debt	Long	Kazakhstan
Alsea SAB de CV	557.76 k	550.00 k principal	0.25	Debt	Long	Mexico
Ares Strategic Income Fund	556.43 k	570.00 k principal	0.25	Debt	Long	USA
ICICI Bank Ltd/Dubai	553.46 k	560.00 k principal	0.25	Debt	Long	India
CSN Resources SA	552.67 k	550.00 k principal	0.25	Debt	Long	Luxembourg
Ford Motor Credit Co LLC	552.02 k	540.00 k principal	0.24	Debt	Long	USA
Banco de Credito del Peru S.A.	551.95 k	565.00 k principal	0.24	Debt	Long	Peru
Apollo Debt Solutions BDC	551.67 k	540.00 k principal	0.24	Debt	Long	USA
CNCO Cencosud S.A.	550.98 k	565.00 k principal	0.24	Debt	Long	Chile
Sasol Financing USA LLC	550.54 k	535.00 k principal	0.24	Debt	Long	USA
TeamSystem SpA	547.40 k	500.00 k principal	0.24	Debt	Long	Italy
SCHYF Sands China Ltd.	541.32 k	575.00 k principal	0.24	Debt	Long	Cayman Islands
Banco de Credito e Inversiones SA	539.17 k	510.00 k principal	0.24	Debt	Long	Chile
Movida Europe SA	536.17 k	565.00 k principal	0.24	Debt	Long	Luxembourg
MTW The Manitowoc Company, Inc.	523.57 k	515.00 k principal	0.23	Debt	Long	USA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	507.67 k	500.00 k principal	0.23	Debt	Long	Indonesia
Korea Hydro & Nuclear Power Co Ltd	502.59 k	500.00 k principal	0.22	Debt	Long	Korea, Republic of
AIMCO CLO 18 Ltd	500.83 k	500.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
ARSENAL AIC PARENT LLC	500.56 k	498.75 k principal	0.22	Loan	Long	USA
AIMCO CLO 18 Ltd	500.05 k	500.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Comision Federal de Electricidad	492.88 k	500.00 k principal	0.22	Debt	Long	Mexico
PHIN PHINIA Inc.	486.80 k	488.00 k principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	473.80 k	530.00 k principal	0.21	Debt	Long	USA
Enel SpA	466.33 k	400.00 k principal	0.21	Debt	Long	Italy
Corp Financiera de Desarrollo SA	463.65 k	500.00 k principal	0.21	Debt	Long	Peru
Georgia Global Utilities JSC	454.49 k	450.00 k principal	0.20	Debt	Long	Georgia
Biocon Biologics Global PLC	444.07 k	450.00 k principal	0.20	Debt	Long	UK
DUK Duke Energy Corporation	443.21 k	435.00 k principal	0.20	Debt	Long	USA
Lion/Polaris Lux 4 SA	435.62 k	400.00 k principal	0.19	Debt	Long	Luxembourg
Lion/Polaris Lux 4 SA	435.62 k	400.00 k principal	0.19	Debt	Long	Luxembourg
Africa Finance Corp	430.39 k	430.00 k principal	0.19	Debt	Long	N/A
USALCO LLC	429.29 k	426.10 k principal	0.19	Loan	Long	USA
Telecommunications co Telekom Srbija AD Belgrade	428.06 k	425.00 k principal	0.19	Debt	Long	Serbia