Delaware Extended Duration Bond Fund

Fund Profile

Fund profile

Tickers

DEEAX, DEECX, DEERX, DEEIX, DEZRX

Fund manager

Delaware Group Income Funds

Total assets

$480.96 mm

Liabilities

$15.30 mm

Net assets

$465.65 mm

Number of holdings

150.00

150 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T AT&T Inc.	7.21 mm	10.34 mm principal	1.55	Debt	Long	USA
Bank of America Corp	6.82 mm	9.54 mm principal	1.47	Debt	Long	USA
Jefferies Financial Group Inc	6.81 mm	6.44 mm principal	1.46	Debt	Long	USA
CSX CSX Corporation	6.76 mm	7.28 mm principal	1.45	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	6.75 mm	8.42 mm principal	1.45	Debt	Long	Ireland
META Meta Platforms, Inc.	6.61 mm	6.58 mm principal	1.42	Debt	Long	USA
BAESF BAE Systems plc	6.59 mm	6.53 mm principal	1.41	Debt	Long	UK
Constellation Energy Generation LLC	6.47 mm	6.42 mm principal	1.39	Debt	Long	USA
IR Ingersoll Rand Inc.	6.35 mm	6.18 mm principal	1.36	Debt	Long	USA
NFLX Netflix, Inc.	6.28 mm	6.24 mm principal	1.35	Debt	Long	USA
NOC Northrop Grumman Corporation	6.20 mm	6.39 mm principal	1.33	Debt	Long	USA
UBER Uber Technologies, Inc.	6.14 mm	6.44 mm principal	1.32	Debt	Long	USA
JPMorgan Chase & Co	6.13 mm	8.80 mm principal	1.32	Debt	Long	USA
Royalty Pharma PLC	6.10 mm	9.28 mm principal	1.31	Debt	Long	UK
Dow Chemical Co	6.03 mm	6.14 mm principal	1.29	Debt	Long	USA
GILD Gilead Sciences, Inc.	5.97 mm	6.48 mm principal	1.28	Debt	Long	USA
LOW Lowe's Companies, Inc.	5.97 mm	8.46 mm principal	1.28	Debt	Long	USA
WM Waste Management, Inc.	5.86 mm	5.85 mm principal	1.26	Debt	Long	USA
HD The Home Depot, Inc.	5.80 mm	5.84 mm principal	1.25	Debt	Long	USA
FCX Freeport-McMoRan Inc.	5.77 mm	6.01 mm principal	1.24	Debt	Long	USA
MRK Merck & Co., Inc.	5.73 mm	9.03 mm principal	1.23	Debt	Long	USA
GM General Motors Company	5.73 mm	6.29 mm principal	1.23	Debt	Long	USA
LYB International Finance III LLC	5.65 mm	8.01 mm principal	1.21	Debt	Long	USA
VZ Verizon Communications Inc.	5.62 mm	8.81 mm principal	1.21	Debt	Long	USA
T-Mobile USA Inc	5.56 mm	7.56 mm principal	1.19	Debt	Long	USA
Pine Street Trust III	5.48 mm	5.28 mm principal	1.18	Debt	Long	USA
TAP Molson Coors Beverage Company	5.47 mm	5.83 mm principal	1.17	Debt	Long	USA
AMT American Tower Corporation	5.45 mm	8.18 mm principal	1.17	Debt	Long	USA
Nestle Holdings Inc	5.37 mm	8.49 mm principal	1.15	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.24 mm	5.33 mm principal	1.13	Debt	Long	USA
MS Morgan Stanley	5.09 mm	7.80 mm principal	1.09	Debt	Long	USA
ORCL Oracle Corporation	5.09 mm	7.06 mm principal	1.09	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.94 mm	8.23 mm principal	1.06	Debt	Long	USA
Northern States Power Co/MN	4.85 mm	4.81 mm principal	1.04	Debt	Long	USA
APH Amphenol Corporation	4.65 mm	4.68 mm principal	1.00	Debt	Long	USA
HCA Inc	4.60 mm	4.58 mm principal	0.99	Debt	Long	USA
KMI Kinder Morgan, Inc.	4.60 mm	4.60 mm principal	0.99	Debt	Long	USA
NGLS TRI Resources Inc.	4.60 mm	4.28 mm principal	0.99	Debt	Long	USA
PH Parker-Hannifin Corporation	4.59 mm	5.61 mm principal	0.99	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.59 mm	6.57 mm principal	0.99	Debt	Long	USA
ABBV AbbVie Inc.	4.56 mm	4.55 mm principal	0.98	Debt	Long	USA
Southwestern Electric Power Co	4.54 mm	6.82 mm principal	0.97	Debt	Long	USA
Athene Holding Ltd	4.45 mm	6.02 mm principal	0.96	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.42 mm	6.11 mm principal	0.95	Debt	Long	USA
ConocoPhillips Co	4.24 mm	4.24 mm principal	0.91	Debt	Long	USA
BP Capital Markets America Inc	4.07 mm	6.32 mm principal	0.87	Debt	Long	USA
Broadcom Pte. Ltd.	4.06 mm	4.24 mm principal	0.87	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.95 mm	6.09 mm principal	0.85	Debt	Long	USA
RSG Republic Services, Inc.	3.92 mm	5.72 mm principal	0.84	Debt	Long	USA
Enterprise Products Operating LLC	3.88 mm	5.68 mm principal	0.83	Debt	Long	USA
Southern California Gas Co	3.80 mm	4.50 mm principal	0.82	Debt	Long	USA
SRE Sempra	3.72 mm	3.73 mm principal	0.80	Debt	Long	USA
Long Island Power Authority	3.71 mm	3.60 mm principal	0.80	Debt	Long	USA
UBS Group AG	3.68 mm	3.75 mm principal	0.79	Debt	Long	Switzerland
Apache Corp	3.66 mm	4.24 mm principal	0.79	Debt	Long	USA
Blue Owl Credit Income Corp	3.56 mm	3.67 mm principal	0.77	Debt	Long	USA
RCI Rogers Communications Inc.	3.49 mm	4.20 mm principal	0.75	Debt	Long	Canada
RF Regions Financial Corporation	3.46 mm	3.49 mm principal	0.74	Debt	Long	USA
ELV Elevance Health Inc.	3.39 mm	4.02 mm principal	0.73	Debt	Long	USA
ELV Elevance Health Inc.	3.29 mm	3.28 mm principal	0.71	Debt	Long	USA
HUM Humana Inc.	3.28 mm	3.41 mm principal	0.70	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.27 mm	3.36 mm principal	0.70	Debt	Long	USA
AMZN Amazon.com, Inc.	3.24 mm	5.19 mm principal	0.70	Debt	Long	USA
Shell International Finance BV	3.22 mm	4.85 mm principal	0.69	Debt	Long	Netherlands
Dominion Energy South Carolina Inc	3.11 mm	2.77 mm principal	0.67	Debt	Long	USA
Northern Natural Gas Co	3.07 mm	4.51 mm principal	0.66	Debt	Long	USA
Commonwealth Edison Co	2.97 mm	4.75 mm principal	0.64	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	2.95 mm	4.29 mm principal	0.63	Debt	Long	Japan
BA The Boeing Company	2.95 mm	2.75 mm principal	0.63	Debt	Long	USA
Alimentation Couche-Tard Inc	2.89 mm	2.97 mm principal	0.62	Debt	Long	Canada
Oglethorpe Power Corp	2.85 mm	3.38 mm principal	0.61	Debt	Long	USA
ABBV AbbVie Inc.	2.64 mm	3.11 mm principal	0.57	Debt	Long	USA
KIOR Kior Inc	2.58 mm	2.60 mm principal	0.56	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.51 mm	2.38 mm principal	0.54	Debt	Long	USA
MSILF Government Portfolio	2.48 mm	2.48 mm shares	0.53	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	2.48 mm	2.48 mm shares	0.53	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.48 mm	2.48 mm shares	0.53	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.48 mm	2.48 mm shares	0.53	Short-term investment vehicle	Long	USA
NSARP NSTAR Electric Company PFD 4.25%	2.47 mm	2.64 mm principal	0.53	Debt	Long	USA
BCS Barclays PLC	2.46 mm	2.23 mm principal	0.53	Debt	Long	UK
BEACON FUNDING TRUST	2.46 mm	2.45 mm principal	0.53	Debt	Long	USA
C Citigroup Inc.	2.43 mm	2.36 mm principal	0.52	Debt	Long	USA
Spectrum Management Holding Company, LLC	2.41 mm	2.36 mm principal	0.52	Debt	Long	USA
Southern California Edison Co	2.39 mm	2.93 mm principal	0.51	Debt	Long	USA
Spire Missouri Inc	2.37 mm	3.44 mm principal	0.51	Debt	Long	USA
Oglethorpe Power Corp	2.37 mm	3.19 mm principal	0.51	Debt	Long	USA
WTRG Essential Utilities, Inc.	2.37 mm	2.88 mm principal	0.51	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.36 mm	2.42 mm principal	0.51	Debt	Long	USA
BP Capital Markets PLC	2.34 mm	2.40 mm principal	0.50	Debt	Long	UK
MMC Marsh & McLennan Companies, Inc.	2.31 mm	2.33 mm principal	0.50	Debt	Long	USA
STT State Street Corporation	2.26 mm	2.15 mm principal	0.49	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.25 mm	2.26 mm principal	0.48	Debt	Long	USA
DUK Duke Energy Corporation	2.25 mm	2.49 mm principal	0.48	Debt	Long	USA
T AT&T Inc.	2.23 mm	2.06 mm principal	0.48	Debt	Long	USA
Baltimore Gas and Electric Co	2.21 mm	2.54 mm principal	0.48	Debt	Long	USA
ET Energy Transfer LP	2.20 mm	2.20 mm principal	0.47	Debt	Long	USA
Arizona Public Service Co	2.19 mm	2.72 mm principal	0.47	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.18 mm	2.18 mm principal	0.47	Debt	Long	USA
Sensata Technologies Inc	2.03 mm	2.00 mm principal	0.44	Debt	Long	USA
Morgan Stanley	2.02 mm	1.84 mm principal	0.43	Debt	Long	USA
UBS Group AG	1.98 mm	1.81 mm principal	0.42	Debt	Long	Switzerland
ENB Enbridge Inc.	1.95 mm	1.88 mm principal	0.42	Debt	Long	Canada
ORCL Oracle Corporation	1.93 mm	2.03 mm principal	0.41	Debt	Long	USA
Southwest Gas Corp	1.92 mm	2.43 mm principal	0.41	Debt	Long	USA
Banco Santander SA	1.88 mm	1.80 mm principal	0.40	Debt	Long	Spain
Arizona Public Service Co	1.87 mm	2.32 mm principal	0.40	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	1.87 mm	2.95 mm principal	0.40	Debt	Long	N/A
UNH UnitedHealth Group Incorporated	1.81 mm	1.79 mm principal	0.39	Debt	Long	USA
ENB Enbridge Inc.	1.79 mm	1.60 mm principal	0.38	Debt	Long	Canada
Energy Transfer LP	1.73 mm	1.70 mm principal	0.37	Debt	Long	USA
STANDARD INDUSTRIES INC	1.71 mm	1.70 mm principal	0.37	Loan	Long	USA
BA The Boeing Company	1.65 mm	1.72 mm principal	0.35	Debt	Long	USA
SWX Southwest Gas Holdings, Inc.	1.64 mm	2.15 mm principal	0.35	Debt	Long	USA
F Ford Motor Company	1.62 mm	2.00 mm principal	0.35	Debt	Long	USA
MET MetLife, Inc.	1.60 mm	1.72 mm principal	0.34	Debt	Long	USA
Enterprise Products Operating LLC	1.57 mm	1.59 mm principal	0.34	Debt	Long	USA
Virginia Electric and Power Co	1.57 mm	2.42 mm principal	0.34	Debt	Long	USA
SHW The Sherwin-Williams Company	1.54 mm	2.42 mm principal	0.33	Debt	Long	USA
Baltimore Gas and Electric Co	1.49 mm	1.44 mm principal	0.32	Debt	Long	USA
Public Service Co of Oklahoma	1.48 mm	2.24 mm principal	0.32	Debt	Long	USA
Societe Generale SA	1.47 mm	1.49 mm principal	0.32	Debt	Long	France
Aptiv PLC	1.39 mm	2.28 mm principal	0.30	Debt	Long	Jersey
AL Air Lease Corporation	1.38 mm	1.47 mm principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.38 mm	1.39 mm principal	0.30	Debt	Long	USA
D Dominion Energy, Inc.	1.38 mm	1.32 mm principal	0.30	Debt	Long	USA
PPWLM Pacificorp	1.36 mm	2.22 mm principal	0.29	Debt	Long	USA
HCA Inc	1.36 mm	1.99 mm principal	0.29	Debt	Long	USA
Duke Energy Carolinas LLC	1.35 mm	1.37 mm principal	0.29	Debt	Long	USA
ET Energy Transfer LP	1.34 mm	1.36 mm principal	0.29	Debt	Long	USA
T-Mobile USA Inc	1.31 mm	1.38 mm principal	0.28	Debt	Long	USA
D Dominion Energy, Inc.	1.25 mm	1.17 mm principal	0.27	Debt	Long	USA
T-Mobile USA Inc	1.19 mm	1.21 mm principal	0.26	Debt	Long	USA
Oglethorpe Power Corp	1.18 mm	1.30 mm principal	0.25	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	1.15 mm	1.41 mm principal	0.25	Debt	Long	Jersey
Bimbo Bakeries USA Inc	1.06 mm	1.39 mm principal	0.23	Debt	Long	USA
NWL Newell Brands Inc.	1.00 mm	995.00 k principal	0.22	Debt	Long	USA
UBS Group AG	949.01 k	955.00 k principal	0.20	Debt	Long	Switzerland
GDB Debt Recovery Authority of Puerto Rico	865.38 k	887.57 k principal	0.19	Debt	Long	USA
VZ Secured Financing BV	858.87 k	955.00 k principal	0.18	Debt	Long	Netherlands
OXY Occidental Petroleum Corporation	772.11 k	667.00 k principal	0.17	Debt	Long	USA
Entegris Inc	748.85 k	749.00 k principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	720.70 k	885.00 k principal	0.15	Debt	Long	USA
El Paso Energy Capital Trust I	712.79 k	14.91 k shares	0.15	Preferred equity	Long	USA
Berkshire Hathaway Energy Co	671.97 k	1.05 mm principal	0.14	Debt	Long	USA
Transcanada Trust	641.75 k	647.00 k principal	0.14	Debt	Long	Canada
Blue Owl Credit Income Corp	627.90 k	620.00 k principal	0.13	Debt	Long	USA
Virginia Electric and Power Co	621.02 k	615.00 k principal	0.13	Debt	Long	USA
NOC Northrop Grumman Corporation	442.42 k	480.00 k principal	0.10	Debt	Long	USA
Oglethorpe Power Corp	436.80 k	410.00 k principal	0.09	Debt	Long	USA
NWL Newell Brands Inc.	427.29 k	425.00 k principal	0.09	Debt	Long	USA