Delaware Limited Duration Bond Fund

Fund Profile

Fund profile

Tickers

FLDLX, FLDKX, FLDMX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$147.53 mm

Liabilities

$494.30 k

Net assets

$147.04 mm

Number of holdings

168.00

168 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	15.40 mm	15.49 mm principal	10.47	Debt	Long	USA
United States Treasury Note/Bond	6.83 mm	6.85 mm principal	4.65	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.12 mm	4.00 mm principal	2.80	Debt	Long	USA
DNB Boligkreditt AS	3.82 mm	3.76 mm principal	2.60	Debt	Long	Norway
JPMorgan Chase & Co	3.68 mm	3.41 mm principal	2.50	Debt	Long	USA
Fannie Mae Pool	3.58 mm	3.13 mm principal	2.43	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	3.51 mm	3.29 mm principal	2.38	Debt	Long	Cayman Islands
FOX Fox Corporation	3.23 mm	2.99 mm principal	2.20	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.89 mm	2.74 mm principal	1.97	ABS-mortgage backed security	Long	USA
Roper Technologies Inc	2.15 mm	2.05 mm principal	1.46	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2021-A	2.00 mm	2.00 mm principal	1.36	ABS-other	Long	USA
Freddie Mac REMICS	1.97 mm	1.96 mm principal	1.34	ABS-mortgage backed security	Long	USA
John Deere Owner Trust 2019-A	1.96 mm	1.94 mm principal	1.33	ABS-other	Long	USA
CarMax Auto Owner Trust 2018-2	1.90 mm	1.85 mm principal	1.29	ABS-other	Long	USA
ITC ITC Holdings Corp	1.80 mm	1.76 mm principal	1.23	Debt	Long	USA
Suntrust Banks Inc	1.67 mm	1.65 mm principal	1.14	Debt	Long	USA
Bank of America Corp	1.60 mm	1.50 mm principal	1.09	Debt	Long	USA
TDY Teledyne Technologies Incorporated	1.58 mm	1.58 mm principal	1.08	Debt	Long	USA
CNP CenterPoint Energy, Inc.	1.58 mm	1.58 mm principal	1.08	Debt	Long	USA
Fannie Mae Pool	1.51 mm	1.35 mm principal	1.03	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	1.50 mm	1.33 mm principal	1.02	Debt	Long	USA
Fannie Mae Pool	1.46 mm	1.31 mm principal	0.99	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.44 mm	1.38 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.35 mm	1.20 mm principal	0.91	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust 2021-A	1.33 mm	1.33 mm principal	0.91	ABS-other	Long	USA
Cleveland Electric Illuminating Co/The	1.31 mm	1.15 mm principal	0.89	Debt	Long	USA
Banco Santander SA	1.23 mm	1.20 mm principal	0.84	Debt	Long	Spain
Southern California Edison Co	1.17 mm	1.16 mm principal	0.79	Debt	Long	USA
GA Global Funding Trust	1.12 mm	1.12 mm principal	0.76	Debt	Long	USA
VZ Verizon Communications Inc.	1.12 mm	1.11 mm principal	0.76	Debt	Long	USA
Toronto-Dominion Bank/The	1.11 mm	1.11 mm principal	0.76	Debt	Long	Canada
DAL Delta Air Lines, Inc.	1.09 mm	936.00 k principal	0.74	Debt	Long	USA
DUK Duke Energy Corporation	1.07 mm	1.07 mm principal	0.72	Debt	Long	USA
Truist Bank	1.06 mm	1.01 mm principal	0.72	Debt	Long	USA
Nordea Bank Abp	1.01 mm	1.00 mm principal	0.68	Debt	Long	Finland
AMMC CLO 23 Ltd	1.00 mm	1.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Schlumberger Holdings Corp	1.00 mm	930.00 k principal	0.68	Debt	Long	USA
General Motors Financial Co Inc	977.79 k	960.00 k principal	0.66	Debt	Long	USA
Freddie Mac Pool	977.24 k	964.47 k principal	0.66	ABS-mortgage backed security	Long	USA
Entergy Louisiana LLC	962.62 k	905.00 k principal	0.65	Debt	Long	USA
Cedar Funding IX CLO Ltd	925.62 k	925.00 k principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 48 Ltd	901.14 k	900.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2013-IV Ltd	900.92 k	900.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point Clo XXI Ltd	900.11 k	900.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 83 CLO Ltd	899.77 k	900.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ETR Entergy Corporation	871.81 k	845.00 k principal	0.59	Debt	Long	USA
BWAY Holding Co	856.53 k	847.00 k principal	0.58	Debt	Long	USA
York CLO-6 Ltd	851.60 k	850.00 k principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLY Ally Financial Inc.	850.41 k	740.00 k principal	0.58	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	817.55 k	815.00 k principal	0.56	Debt	Long	USA
WEC WEC Energy Group, Inc.	802.14 k	800.00 k principal	0.55	Debt	Long	USA
CBAM 2020-13 Ltd	802.04 k	800.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	798.19 k	760.00 k principal	0.54	Debt	Long	Ireland
Royalty Pharma PLC	793.42 k	800.00 k principal	0.54	Debt	Long	UK
Morgan Stanley	766.78 k	765.00 k principal	0.52	Debt	Long	USA
Triton Container International Ltd	763.71 k	765.00 k principal	0.52	Debt	Long	Bermuda
Avient Corp	759.78 k	718.00 k principal	0.52	Debt	Long	USA
Ballyrock CLO 2020-2 Ltd	752.54 k	750.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 2018-1 Ltd	750.06 k	750.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBV AbbVie Inc.	748.95 k	710.00 k principal	0.51	Debt	Long	USA
Vistra Operations Co LLC	744.85 k	705.00 k principal	0.51	Debt	Long	USA
JPMorgan Chase Bank NA - CACLN	736.04 k	735.05 k principal	0.50	ABS-other	Long	USA
NRG NRG Energy, Inc.	735.59 k	690.00 k principal	0.50	Debt	Long	USA
Athene Global Funding	712.38 k	710.00 k principal	0.48	Debt	Long	USA
Venture 34 CLO Ltd	701.12 k	700.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XVIII LP	700.04 k	700.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2021-HQA1	700.00 k	700.00 k principal	0.48	ABS-mortgage backed security	Long	USA
KeyBank NA/Cleveland OH	672.08 k	655.00 k principal	0.46	Debt	Long	USA
Sabine Pass Liquefaction LLC	656.82 k	585.00 k principal	0.45	Debt	Long	USA
MCHP Microchip Technology Incorporated	656.09 k	615.00 k principal	0.45	Debt	Long	USA
MCHP Microchip Technology Incorporated	647.22 k	650.00 k principal	0.44	Debt	Long	USA
General Motors Financial Co Inc	610.91 k	575.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	606.16 k	549.35 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA1	594.20 k	594.20 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA3	590.94 k	590.00 k principal	0.40	ABS-mortgage backed security	Long	USA
UBS Group AG	588.26 k	580.00 k principal	0.40	Debt	Long	Switzerland
Fannie Mae Pool	566.61 k	543.02 k principal	0.39	ABS-mortgage backed security	Long	USA
PXD Pioneer Natural Resources Co.	565.75 k	565.00 k principal	0.38	Debt	Long	USA
FM First Quantum Minerals Ltd	520.07 k	500.00 k principal	0.35	Debt	Long	Canada
AEP Texas Inc	511.44 k	500.00 k principal	0.35	Debt	Long	USA
Carlyle Global Market Strategies CLO 2015-5 Ltd	504.80 k	500.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXX Ltd	501.80 k	500.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR Clo 32 Ltd	501.75 k	500.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XXI CLO Ltd	500.37 k	500.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aviation Capital Group LLC	489.99 k	485.00 k principal	0.33	Debt	Long	USA
DUK Duke Energy Corporation	489.90 k	460.00 k principal	0.33	Debt	Long	USA
GILD Gilead Sciences, Inc.	489.23 k	455.00 k principal	0.33	Debt	Long	USA
Brighthouse Financial Global Funding	488.73 k	485.00 k principal	0.33	Debt	Long	USA
Brighthouse Financial Global Funding	486.15 k	485.00 k principal	0.33	Debt	Long	USA
ENB Enbridge Inc.	481.08 k	480.00 k principal	0.33	Debt	Long	Canada
JD JD.com, Inc.	474.67 k	430.00 k principal	0.32	Debt	Long	Cayman Islands
AL Air Lease Corporation	470.58 k	450.00 k principal	0.32	Debt	Long	USA
F Ford Motor Company	466.99 k	418.00 k principal	0.32	Debt	Long	USA
Ford Motor Credit Co LLC	451.62 k	435.00 k principal	0.31	Debt	Long	USA
DAE Funding LLC	449.00 k	447.00 k principal	0.31	Debt	Long	USA
TransDigm Inc	446.32 k	412.00 k principal	0.30	Debt	Long	USA
Scientific Games International Inc	445.12 k	430.00 k principal	0.30	Debt	Long	USA
SWN Southwestern Energy Company	443.63 k	400.00 k principal	0.30	Debt	Long	USA
DP World Crescent Ltd	437.65 k	415.00 k principal	0.30	Debt	Long	Cayman Islands
BBVA Bancomer SA/Texas	430.36 k	425.00 k principal	0.29	Debt	Long	Mexico
Six Flags Entertainment Corp	419.67 k	415.00 k principal	0.29	Debt	Long	USA
SK Hynix Inc	414.75 k	420.00 k principal	0.28	Debt	Long	Korea, Republic of
Inversiones CMPC SA	414.15 k	380.00 k principal	0.28	Debt	Long	Chile
MSILF Government Portfolio	410.93 k	410.93 k shares	0.28	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	410.93 k	410.93 k shares	0.28	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	410.93 k	410.93 k shares	0.28	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	410.93 k	410.93 k shares	0.28	Short-term investment vehicle	Long	USA
AGR Avangrid, Inc.	408.42 k	380.00 k principal	0.28	Debt	Long	USA
QNB Finance Ltd	405.87 k	380.00 k principal	0.28	Debt	Long	Cayman Islands
National Securities Clearing Corp	396.22 k	390.00 k principal	0.27	Debt	Long	USA
NuStar Logistics LP	394.77 k	362.00 k principal	0.27	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	385.13 k	359.00 k principal	0.26	Debt	Long	USA
Banco Continental SAECA	380.96 k	385.00 k principal	0.26	Debt	Long	Paraguay
OXY Occidental Petroleum Corporation	378.99 k	342.00 k principal	0.26	Debt	Long	USA
Freddie Mac Structured Agency Credit Risk Debt Notes	375.41 k	375.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Spirit AeroSystems Inc	372.94 k	350.00 k principal	0.25	Debt	Long	USA
Morgan Stanley	370.23 k	350.00 k principal	0.25	Debt	Long	USA
General Motors Financial Co Inc	357.66 k	355.00 k principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	354.14 k	330.00 k principal	0.24	Debt	Long	USA
BYD Boyd Gaming Corporation	352.05 k	319.00 k principal	0.24	Debt	Long	USA
USI Inc/NY	349.34 k	344.00 k principal	0.24	Debt	Long	USA
MUR Murphy Oil Corporation	341.13 k	332.00 k principal	0.23	Debt	Long	USA
GPN Global Payments Inc.	327.94 k	311.00 k principal	0.22	Debt	Long	USA
Bausch Health Cos Inc	325.32 k	317.00 k principal	0.22	Debt	Long	Canada
Equitable Holdings Inc	318.36 k	301.00 k principal	0.22	Debt	Long	USA
WESCO Distribution Inc	304.03 k	281.00 k principal	0.21	Debt	Long	USA
Octagon Investment Partners 33 Ltd	300.11 k	300.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Huntington National Bank/The	291.49 k	285.00 k principal	0.20	Debt	Long	USA
Credit Agricole SA/London	285.62 k	280.00 k principal	0.19	Debt	Long	France
CCL Carnival Corporation & plc	284.93 k	262.00 k principal	0.19	Debt	Long	Panama
DAL Delta Air Lines, Inc.	281.79 k	240.00 k principal	0.19	Debt	Long	USA
Bank of Montreal	268.40 k	260.00 k principal	0.18	Debt	Long	Canada
US Bank NA/Cincinnati OH	265.04 k	250.00 k principal	0.18	Debt	Long	USA
Apache Corp	263.13 k	243.00 k principal	0.18	Debt	Long	USA
VFC V.F. Corporation	262.33 k	250.00 k principal	0.18	Debt	Long	USA
PowerTeam Services LLC	258.79 k	235.00 k principal	0.18	Debt	Long	USA
DVN Devon Energy Corporation	258.60 k	232.00 k principal	0.18	Debt	Long	USA
KeyBank NA/Cleveland OH	255.10 k	250.00 k principal	0.17	Debt	Long	USA
RF Regions Financial Corporation	250.66 k	235.00 k principal	0.17	Debt	Long	USA
Barclays Bank PLC	242.78 k	240.00 k principal	0.17	Debt	Long	UK
LHX L3Harris Technologies, Inc.	241.54 k	215.00 k principal	0.16	Debt	Long	USA
T-Mobile USA Inc	239.04 k	220.00 k principal	0.16	Debt	Long	USA
Aviation Capital Group LLC	230.17 k	230.00 k principal	0.16	Debt	Long	USA
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA	219.87 k	204.00 k principal	0.15	Debt	Long	USA
Engie Energia Chile SA	218.79 k	200.00 k principal	0.15	Debt	Long	Chile
Clear Channel International BV	210.87 k	200.00 k principal	0.14	Debt	Long	Netherlands
USAA Capital Corp	204.11 k	200.00 k principal	0.14	Debt	Long	USA
IBM International Business Machines Corporation	202.57 k	190.00 k principal	0.14	Debt	Long	USA
UBS AG/London	202.26 k	200.00 k principal	0.14	Debt	Long	Switzerland
Western Midstream Operating LP	196.78 k	186.00 k principal	0.13	Debt	Long	USA
SCHW The Charles Schwab Corporation	182.88 k	175.00 k principal	0.12	Debt	Long	USA
LYB International Finance III LLC	180.61 k	170.00 k principal	0.12	Debt	Long	USA
AMCX AMC Networks Inc.	174.68 k	172.00 k principal	0.12	Debt	Long	USA
WBT Welbilt Inc	172.07 k	164.00 k principal	0.12	Debt	Long	USA
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	156.35 k	138.00 k principal	0.11	Debt	Long	Cayman Islands
JPMorgan Chase & Co	134.88 k	130.00 k principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	134.79 k	135.00 k principal	0.09	Debt	Long	USA
SURA Asset Management SA	129.90 k	120.00 k principal	0.09	Debt	Long	Colombia
Morgan Stanley	122.70 k	120.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	102.20 k	88.35 k principal	0.07	ABS-mortgage backed security	Long	USA
Air Lease Corp	99.89 k	95.00 k principal	0.07	Debt	Long	USA
Station Casinos LLC	90.60 k	89.00 k principal	0.06	Debt	Long	USA
CVS CVS Health Corporation	80.06 k	76.00 k principal	0.05	Debt	Long	USA
Viatris Inc	75.95 k	75.00 k principal	0.05	Debt	Long	USA
IRB Holding Corp	51.94 k	48.00 k principal	0.04	Debt	Long	USA
United Airlines Inc	51.82 k	50.00 k principal	0.04	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	47.50 k	45.00 k principal	0.03	Debt	Long	N/A
CBOT 5 Year US Treasury Note	9.70 k	-34.00 contracts	0.01	Interest rate derivative	N/A	USA