Delaware Premium Income Fund

Fund Profile

Fund profile

Tickers

FPIKX, FPIMX, FPILX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$44.36 mm

Liabilities

$52.88 k

Net assets

$44.30 mm

Number of holdings

98.00

98 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.69 mm	9.80 k shares	8.32	Common equity	Long	USA
BLK BlackRock, Inc.	2.60 mm	3.20 k shares	5.86	Common equity	Long	USA
Broadcom Pte. Ltd.	2.57 mm	2.30 k shares	5.79	Common equity	Long	USA
BA The Boeing Company	2.19 mm	8.40 k shares	4.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.13 mm	12.50 k shares	4.80	Common equity	Long	USA
GOOG Alphabet Inc.	2.07 mm	14.80 k shares	4.67	Common equity	Long	USA
CSX CSX Corporation	2.05 mm	59.20 k shares	4.63	Common equity	Long	USA
HD The Home Depot, Inc.	2.04 mm	5.90 k shares	4.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.84 mm	36.50 k shares	4.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.77 mm	500.00 shares	4.00	Common equity	Long	USA
AAPL Apple Inc.	1.77 mm	9.20 k shares	4.00	Common equity	Long	USA
AXP American Express Company	1.74 mm	9.30 k shares	3.93	Common equity	Long	USA
V Visa Inc.	1.69 mm	6.50 k shares	3.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.68 mm	3.20 k shares	3.80	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.54 mm	3.40 k shares	3.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.49 mm	14.90 k shares	3.36	Common equity	Long	USA
BAC Bank of America Corporation	1.49 mm	44.20 k shares	3.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.48 mm	8.70 k shares	3.35	Common equity	Long	USA
GLW Corning Incorporated	1.47 mm	48.20 k shares	3.31	Common equity	Long	USA
CVX Chevron Corporation	1.43 mm	9.60 k shares	3.23	Common equity	Long	USA
PEP PepsiCo, Inc.	1.41 mm	8.30 k shares	3.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.37 mm	22.60 k shares	3.10	Common equity	Long	USA
RTX RTX Corporation	1.23 mm	14.60 k shares	2.77	Common equity	Long	USA
CMCSA Comcast Corporation	1.21 mm	27.60 k shares	2.73	Common equity	Long	USA
PFE Pfizer Inc.	1.18 mm	41.00 k shares	2.66	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.14 mm	9.40 k shares	2.58	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.05 mm	6.40 k shares	2.37	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.04 mm	4.30 k shares	2.35	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.04 mm	7.70 k shares	2.34	Common equity	Long	USA
MU Micron Technology, Inc.	1.01 mm	11.80 k shares	2.27	Common equity	Long	USA
MDT Medtronic plc	988.56 k	12.00 k shares	2.23	Common equity	Long	Ireland
IBM International Business Machines Corporation	915.88 k	5.60 k shares	2.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	908.19 k	17.70 k shares	2.05	Common equity	Long	USA
MDLZ Mondelez International, Inc.	890.89 k	12.30 k shares	2.01	Common equity	Long	USA
WHR Whirlpool Corporation	876.74 k	7.20 k shares	1.98	Common equity	Long	USA
COST Costco Wholesale Corporation	660.08 k	1.00 k shares	1.49	Common equity	Long	USA
PM Philip Morris International Inc.	442.18 k	4.70 k shares	1.00	Common equity	Long	USA
Fidelity Government Portfolio	246.61 k	246.61 k shares	0.56	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	246.61 k	246.61 k shares	0.56	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	246.61 k	246.61 k shares	0.56	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	246.61 k	246.61 k shares	0.56	Short-term investment vehicle	Long	USA
MEDTRONIC PLC	-22.75 k	-27.00 contracts	-0.05	Equity derivative	N/A	USA
KIMBERLY-CLARK CORP	-34.02 k	-18.00 contracts	-0.08	Equity derivative	N/A	USA
PFIZER INC	-36.70 k	-410.00 contracts	-0.08	Equity derivative	N/A	USA
KIMBERLY-CLARK CORP	-39.84 k	-31.00 contracts	-0.09	Equity derivative	N/A	USA
LOCKHEED MARTIN CORP	-43.83 k	-6.00 contracts	-0.10	Equity derivative	N/A	USA
PEPSICO INC	-51.12 k	-23.00 contracts	-0.12	Equity derivative	N/A	USA
CHEVRON CORP	-56.16 k	-96.00 contracts	-0.13	Equity derivative	N/A	USA
WHIRLPOOL CORP	-57.24 k	-72.00 contracts	-0.13	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-73.83 k	-46.00 contracts	-0.17	Equity derivative	N/A	USA
BRISTOL-MYERS SQUIBB CO	-76.55 k	-177.00 contracts	-0.17	Equity derivative	N/A	USA
PHILIP MORRIS INTERNATIONAL INC	-79.19 k	-47.00 contracts	-0.18	Equity derivative	N/A	USA
MONDELEZ INTERNATIONAL INC	-80.33 k	-58.00 contracts	-0.18	Equity derivative	N/A	USA
PEPSICO INC	-84.70 k	-26.00 contracts	-0.19	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-85.58 k	-21.00 contracts	-0.19	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	-101.15 k	-10.00 contracts	-0.23	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	-102.26 k	-8.00 contracts	-0.23	Equity derivative	N/A	USA
RTX CORP	-102.75 k	-50.00 contracts	-0.23	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	-105.21 k	-14.00 contracts	-0.24	Equity derivative	N/A	USA
KIMBERLY-CLARK CORP	-105.30 k	-45.00 contracts	-0.24	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-122.10 k	-60.00 contracts	-0.28	Equity derivative	N/A	USA
MONDELEZ INTERNATIONAL INC	-123.18 k	-65.00 contracts	-0.28	Equity derivative	N/A	USA
VISA INC	-125.26 k	-19.00 contracts	-0.28	Equity derivative	N/A	USA
PEPSICO INC	-127.08 k	-34.00 contracts	-0.29	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-134.03 k	-26.00 contracts	-0.30	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-135.40 k	-40.00 contracts	-0.31	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-143.40 k	-120.00 contracts	-0.32	Equity derivative	N/A	USA
CONSTELLATION BRANDS INC	-150.50 k	-43.00 contracts	-0.34	Equity derivative	N/A	USA
APPLE INC	-155.48 k	-46.00 contracts	-0.35	Equity derivative	N/A	USA
RTX CORP	-163.20 k	-96.00 contracts	-0.37	Equity derivative	N/A	USA
EXXON MOBIL CORP	-172.84 k	-149.00 contracts	-0.39	Equity derivative	N/A	USA
MEDTRONIC PLC	-181.82 k	-93.00 contracts	-0.41	Equity derivative	N/A	USA
JPMORGAN CHASE & CO	-182.40 k	-40.00 contracts	-0.41	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP	-195.58 k	-56.00 contracts	-0.44	Equity derivative	N/A	USA
BOEING CO/THE	-198.22 k	-29.00 contracts	-0.45	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-201.78 k	-118.00 contracts	-0.46	Equity derivative	N/A	USA
COSTCO WHOLESALE CORP	-206.40 k	-10.00 contracts	-0.47	Equity derivative	N/A	USA
COMCAST CORP	-207.69 k	-276.00 contracts	-0.47	Equity derivative	N/A	USA
DIGITAL REALTY TRUST INC	-211.37 k	-77.00 contracts	-0.48	Equity derivative	N/A	USA
LOCKHEED MARTIN CORP	-212.66 k	-28.00 contracts	-0.48	Equity derivative	N/A	USA
VISA INC	-240.12 k	-46.00 contracts	-0.54	Equity derivative	N/A	USA
CORNING INC	-241.00 k	-482.00 contracts	-0.54	Equity derivative	N/A	USA
MICROSOFT CORP	-245.83 k	-26.00 contracts	-0.55	Equity derivative	N/A	USA
APPLE INC	-246.56 k	-46.00 contracts	-0.56	Equity derivative	N/A	USA
CISCO SYSTEMS INC	-256.41 k	-365.00 contracts	-0.58	Equity derivative	N/A	USA
MICROSOFT CORP	-257.22 k	-36.00 contracts	-0.58	Equity derivative	N/A	USA
DARDEN RESTAURANTS INC	-293.44 k	-64.00 contracts	-0.66	Equity derivative	N/A	USA
MICROSOFT CORP	-340.38 k	-36.00 contracts	-0.77	Equity derivative	N/A	USA
JPMORGAN CHASE & CO	-358.91 k	-85.00 contracts	-0.81	Equity derivative	N/A	USA
ALPHABET INC	-483.59 k	-148.00 contracts	-1.09	Equity derivative	N/A	USA
BANK OF AMERICA CORP	-492.83 k	-442.00 contracts	-1.11	Equity derivative	N/A	USA
AMERICAN EXPRESS CO	-494.76 k	-93.00 contracts	-1.12	Equity derivative	N/A	USA
CSX CORP	-520.96 k	-592.00 contracts	-1.18	Equity derivative	N/A	USA
BOOKING HOLDINGS INC	-544.00 k	-5.00 contracts	-1.23	Equity derivative	N/A	USA
HOME DEPOT INC/THE	-593.98 k	-59.00 contracts	-1.34	Equity derivative	N/A	USA
BOEING CO/THE	-619.58 k	-55.00 contracts	-1.40	Equity derivative	N/A	USA
BLACKROCK INC	-933.60 k	-32.00 contracts	-2.11	Equity derivative	N/A	USA
BROADCOM INC	-971.06 k	-23.00 contracts	-2.19	Equity derivative	N/A	USA