Delaware Strategic Income II Fund

Fund Profile

Fund profile

Tickers

FSIFX, FSIHX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$78.98 mm

Liabilities

$511.82 k

Net assets

$78.47 mm

Number of holdings

166.00

166 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac Stacr Remic Trust 2020-HQA2	2.54 mm	2.50 mm principal	3.24	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Remic Trust 2020-DNA2	2.02 mm	2.00 mm principal	2.57	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Agency Credit Risk Debt Notes	2.01 mm	2.00 mm principal	2.56	ABS-mortgage backed security	Long	USA
Hardee's Funding LLC	1.58 mm	1.49 mm principal	2.01	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	1.52 mm	1.50 mm principal	1.94	ABS-mortgage backed security	Long	USA
Jefferies Group LLC	1.43 mm	1.03 mm principal	1.83	Debt	Long	USA
Sequoia Mortgage Trust 2017-7	1.40 mm	1.36 mm principal	1.79	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2017-5	1.40 mm	1.36 mm principal	1.79	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2017-6	1.40 mm	1.36 mm principal	1.78	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-R01	1.18 mm	1.18 mm principal	1.50	ABS-mortgage backed security	Long	USA
Natwest Group PLC	1.16 mm	1.15 mm principal	1.48	Debt	Long	UK
WIFI Boingo Wireless, Inc.	1.08 mm	1.08 mm principal	1.38	Debt	Long	USA
DBJPM 16-C1 Mortgage Trust	1.08 mm	1.00 mm principal	1.37	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Agency Credit Risk Debt Notes	1.06 mm	1.05 mm principal	1.36	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.06 mm	1.05 mm principal	1.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.06 mm	1.04 mm principal	1.35	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA1	1.01 mm	1.00 mm principal	1.28	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2014-1	951.42 k	916.15 k principal	1.21	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	912.30 k	777.00 k principal	1.16	Debt	Long	USA
TechnipFMC PLC	907.22 k	840.00 k principal	1.16	Debt	Long	UK
LNG Cheniere Energy, Inc.	891.41 k	1.05 mm principal	1.14	Debt	Long	USA
Applied Systems Inc	890.11 k	875.44 k principal	1.13	Loan	Long	USA
FM First Quantum Minerals Ltd	872.76 k	800.00 k principal	1.11	Debt	Long	Canada
Freddie Mac STACR REMIC Trust 2021-DNA3	868.20 k	850.00 k principal	1.11	ABS-mortgage backed security	Long	USA
Abertis Infraestructuras Finance BV	737.22 k	600.00 k principal	0.94	Debt	Long	Netherlands
MEOH Methanex Corporation	717.37 k	665.00 k principal	0.91	Debt	Long	Canada
Spectrum Management Holding Company, LLC	701.89 k	480.00 k principal	0.89	Debt	Long	USA
FREMF 2018-K86 Mortgage Trust	694.61 k	630.00 k principal	0.89	ABS-mortgage backed security	Long	USA
Mongolia Government International Bond	685.01 k	647.00 k principal	0.87	Debt	Long	Mongolia
Freddie Mac Stacr Remic Trust 2019-Hqa4	684.54 k	682.16 k principal	0.87	ABS-mortgage backed security	Long	USA
Republic of Uzbekistan Bond	678.91 k	636.00 k principal	0.87	Debt	Long	Uzbekistan
Connecticut Avenue Securities Trust 2019-R07	669.99 k	667.23 k principal	0.85	ABS-mortgage backed security	Long	USA
Lukoil Securities BV	656.21 k	620.00 k principal	0.84	Debt	Long	Netherlands
SPRINT Corp	648.28 k	570.00 k principal	0.83	Debt	Long	USA
Altice Financing SA	624.20 k	635.00 k principal	0.80	Debt	Long	Luxembourg
Ivory Coast Government International Bond	607.27 k	574.00 k principal	0.77	Debt	Long	Côte d'Ivoire
Aviation Capital Group LLC	593.90 k	525.00 k principal	0.76	Debt	Long	USA
TKC Turkcell Iletisim Hizmetleri A.S.	582.21 k	545.00 k principal	0.74	Debt	Long	Turkey
HTA Group Ltd/Mauritius	576.66 k	540.00 k principal	0.73	Debt	Long	Mauritius
Senegal Government International Bond	571.17 k	564.00 k principal	0.73	Debt	Long	Senegal
Turkiye Sise ve Cam Fabrikalari AS	557.20 k	500.00 k principal	0.71	Debt	Long	Turkey
Egypt Government International Bond	551.64 k	517.00 k principal	0.70	Debt	Long	Egypt
Hamilton Projects Acquiror LLC	550.24 k	554.40 k principal	0.70	Loan	Long	USA
El Salvador Government International Bond	535.88 k	584.00 k principal	0.68	Debt	Long	El Salvador
AngloGold Ashanti Holdings PLC	517.89 k	500.00 k principal	0.66	Debt	Long	Isle of Man
Scientific Games International Inc	515.39 k	480.00 k principal	0.66	Debt	Long	USA
CNX CNX Resources Corporation	514.24 k	475.00 k principal	0.66	Debt	Long	USA
Altice France Holding SA	513.55 k	515.00 k principal	0.65	Debt	Long	Luxembourg
Metinvest BV	511.68 k	460.00 k principal	0.65	Debt	Long	Netherlands
Aroundtown SA	510.17 k	400.00 k principal	0.65	Debt	Long	Luxembourg
Aerovias de Mexico SA de CV	497.61 k	625.00 k principal	0.63	Debt	Long	Mexico
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	496.01 k	450.00 k principal	0.63	Debt	Long	USA
Electricite de France SA	489.83 k	400.00 k principal	0.62	Debt	Long	France
Oryx Funding Ltd	486.81 k	460.00 k principal	0.62	Debt	Long	Cayman Islands
SWN Southwestern Energy Company	483.38 k	445.00 k principal	0.62	Debt	Long	USA
DAE Funding LLC	481.95 k	470.00 k principal	0.61	Debt	Long	USA
Jaguar Land Rover Automotive PLC	480.30 k	455.00 k principal	0.61	Debt	Long	UK
Spirit AeroSystems Inc	479.50 k	450.00 k principal	0.61	Debt	Long	USA
Honduras Government International Bond	479.48 k	456.00 k principal	0.61	Debt	Long	Honduras
Frontier Communications Corp	476.11 k	475.00 k principal	0.61	Loan	Long	USA
Petroleos Mexicanos	466.92 k	480.00 k principal	0.60	Debt	Long	Mexico
Domino's Pizza Master Issuer LLC	465.61 k	450.00 k principal	0.59	ABS-other	Long	USA
CSN Inova Ventures	465.05 k	420.00 k principal	0.59	Debt	Long	Cayman Islands
Malaysia Government Bond	458.82 k	1.80 mm principal	0.58	Debt	Long	Malaysia
Rede D'or Finance Sarl	452.27 k	440.00 k principal	0.58	Debt	Long	Luxembourg
Sasol Financing USA LLC	450.77 k	435.00 k principal	0.57	Debt	Long	USA
Auna SAA	445.54 k	430.00 k principal	0.57	Debt	Long	Peru
Clean Renewable Power Mauritius Pte Ltd	438.61 k	430.00 k principal	0.56	Debt	Long	Mauritius
BBVA Bancomer SA/Texas	438.29 k	412.00 k principal	0.56	Debt	Long	Mexico
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	438.13 k	425.00 k principal	0.56	Debt	Long	N/A
Tullow Oil PLC	436.58 k	415.00 k principal	0.56	Debt	Long	UK
UEP Penonome II SA	434.31 k	423.97 k principal	0.55	Debt	Long	Panama
Banco GNB Sudameris SA	432.80 k	425.00 k principal	0.55	Debt	Long	Colombia
USI Inc/NY	431.59 k	425.00 k principal	0.55	Debt	Long	USA
L Brands Inc	427.41 k	330.00 k principal	0.54	Debt	Long	USA
MHP SE	424.58 k	390.00 k principal	0.54	Debt	Long	Cyprus
Banque Ouest Africaine de Developpement	422.97 k	390.00 k principal	0.54	Debt	Long	N/A
PCG PG&E Corporation	420.12 k	415.00 k principal	0.54	Debt	Long	USA
IRM Iron Mountain Incorporated	418.67 k	395.00 k principal	0.53	Debt	Long	USA
Peruvian Government International Bond	413.59 k	1.79 mm principal	0.53	Debt	Long	Peru
Gold Fields Orogen Holdings BVI Ltd	410.14 k	345.00 k principal	0.52	Debt	Long	Virgin Islands (British)
B2W Digital Lux Sarl	406.37 k	405.00 k principal	0.52	Debt	Long	Luxembourg
Egypt Government International Bond	400.89 k	364.00 k principal	0.51	Debt	Long	Egypt
ASG Finance Designated Activity Co	397.91 k	405.00 k principal	0.51	Debt	Long	Ireland
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA	390.65 k	357.00 k principal	0.50	Debt	Long	USA
Geopark Ltd	389.34 k	385.00 k principal	0.50	Debt	Long	Bermuda
LCPR Senior Secured Financing DAC	367.35 k	340.00 k principal	0.47	Debt	Long	Ireland
Banco Mercantil del Norte SA/Grand Cayman	363.51 k	300.00 k principal	0.46	Debt	Long	Mexico
FREMF 2018-K72 Mortgage Trust	362.61 k	325.00 k principal	0.46	ABS-mortgage backed security	Long	USA
FREMF 2017-K66 Mortgage Trust	361.81 k	325.00 k principal	0.46	ABS-mortgage backed security	Long	USA
FREMF 2017-K71 Mortgage Trust	357.78 k	325.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Yuzhou Group Holdings Co Ltd	356.39 k	415.00 k principal	0.45	Debt	Long	Cayman Islands
HUB International Ltd	347.22 k	334.00 k principal	0.44	Debt	Long	USA
Rutas 2 and 7 Finance Ltd	345.17 k	475.00 k principal	0.44	Debt	Long	Cayman Islands
Brazilian Government International Bond	340.57 k	350.00 k principal	0.43	Debt	Long	Brazil
United States Treasury Note/Bond	335.55 k	335.00 k principal	0.43	Debt	Long	USA
AssuredPartners Inc	332.55 k	333.98 k principal	0.42	Loan	Long	USA
PDCE PDC Energy Inc	324.24 k	310.00 k principal	0.41	Debt	Long	USA
Ulker Biskuvi Sanayi AS	315.02 k	290.00 k principal	0.40	Debt	Long	Turkey
Terrier Media Buyer Inc	314.31 k	290.00 k principal	0.40	Debt	Long	USA
Ultimate Software Group Inc/The	310.83 k	310.29 k principal	0.40	Loan	Long	USA
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp	310.43 k	296.00 k principal	0.40	Debt	Long	USA
CPNLQ Calpine Corp	308.41 k	299.00 k principal	0.39	Debt	Long	USA
THC Tenet Healthcare Corporation	307.85 k	270.00 k principal	0.39	Debt	Long	USA
Fannie Mae Pool	306.26 k	293.50 k principal	0.39	ABS-mortgage backed security	Long	USA
Schaeffler AG	293.35 k	230.00 k principal	0.37	Debt	Long	Germany
CCL Carnival Corporation & plc	290.36 k	267.00 k principal	0.37	Debt	Long	Panama
BHF Brighthouse Financial, Inc.	278.14 k	250.00 k principal	0.35	Debt	Long	USA
Verscend Holding Corp	271.96 k	270.83 k principal	0.35	Loan	Long	USA
MUR Murphy Oil Corporation	256.06 k	245.00 k principal	0.33	Debt	Long	USA
Diamond Infrastructure Funding LLC	248.76 k	250.00 k principal	0.32	ABS-other	Long	USA
Electricite de France SA	245.82 k	200.00 k principal	0.31	Debt	Long	France
CCL Carnival Corporation & plc	241.21 k	230.00 k principal	0.31	Debt	Long	Panama
Tecta America Corp	240.00 k	240.00 k principal	0.31	Loan	Long	USA
Freddie Mac Pool	233.76 k	228.98 k principal	0.30	ABS-mortgage backed security	Long	USA
Gentiva Health Services Inc	220.07 k	220.28 k principal	0.28	Loan	Long	USA
Acrisure LLC	219.67 k	221.78 k principal	0.28	Loan	Long	USA
Ford Motor Credit Co LLC	218.07 k	200.00 k principal	0.28	Debt	Long	USA
Fannie Mae Pool	211.90 k	204.22 k principal	0.27	ABS-mortgage backed security	Long	USA
FM First Quantum Minerals Ltd	208.03 k	200.00 k principal	0.27	Debt	Long	Canada
Connect Finco SARL	207.85 k	207.38 k principal	0.26	Loan	Long	Luxembourg
Broadcom Pte. Ltd.	206.46 k	195.00 k principal	0.26	Debt	Long	USA
CPNLQ Calpine Corp	204.80 k	201.00 k principal	0.26	Debt	Long	USA
Mauser Packaging Solutions Holding Co	201.66 k	206.24 k principal	0.26	Loan	Long	USA
Vmed O2 UK Financing I PLC	196.75 k	200.00 k principal	0.25	Debt	Long	UK
PowerTeam Services LLC	187.21 k	170.00 k principal	0.24	Debt	Long	USA
MUR Murphy Oil Corporation	184.75 k	175.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	182.48 k	180.00 k principal	0.23	Debt	Long	USA
Grupo Aeromexico SAB de CV	180.09 k	180.75 k principal	0.23	Loan	Long	Mexico
Indonesia Treasury Bond	174.54 k	2.53 bn principal	0.22	Debt	Long	Indonesia
TransDigm Inc	174.28 k	165.00 k principal	0.22	Debt	Long	USA
Goldman Sachs Financial Square Government Fund	159.61 k	159.61 k shares	0.20	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	159.61 k	159.61 k shares	0.20	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	159.61 k	159.61 k shares	0.20	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	159.61 k	159.61 k shares	0.20	Short-term investment vehicle	Long	USA
Global Medical Response Inc	150.09 k	149.25 k principal	0.19	Loan	Long	USA
MET MetLife, Inc.	136.99 k	130.00 k principal	0.17	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	136.34 k	130.00 k principal	0.17	Debt	Long	USA
BHC Bausch Health Companies Inc.	132.70 k	134.00 k principal	0.17	Debt	Long	Canada
TFC Truist Financial Corporation	132.12 k	120.00 k principal	0.17	Debt	Long	USA
Uruguay Government International Bond	128.86 k	5.40 mm principal	0.16	Debt	Long	Uruguay
Valeant Pharmaceuticals International	123.27 k	120.00 k principal	0.16	Debt	Long	Canada
SIVBQ SVB Financial Group	121.80 k	120.00 k principal	0.16	Debt	Long	USA
THC Tenet Healthcare Corporation	112.19 k	105.00 k principal	0.14	Debt	Long	USA
WFC Wells Fargo & Company	108.77 k	105.00 k principal	0.14	Debt	Long	USA
MGM MGM Resorts International	106.45 k	100.00 k principal	0.14	Debt	Long	USA
CPNLQ Calpine Corp	104.69 k	105.00 k principal	0.13	Debt	Long	USA
NuStar Logistics LP	99.69 k	90.00 k principal	0.13	Debt	Long	USA
Six Flags Entertainment Corp	96.07 k	95.00 k principal	0.12	Debt	Long	USA
Stars Group Holdings BV	93.73 k	93.39 k principal	0.12	Loan	Long	Netherlands
PPC Pilgrim's Pride Corporation	91.70 k	86.00 k principal	0.12	Debt	Long	USA
Standard Industries Inc/NJ	90.10 k	94.00 k principal	0.11	Debt	Long	USA
Royal Caribbean Cruises Ltd	89.13 k	85.00 k principal	0.11	Debt	Long	Liberia
Mexican Bonos	82.88 k	1.50 mm principal	0.11	Debt	Long	Mexico
Grupo Aeromexico SAB de CV	80.00 k	80.00 k principal	0.10	Loan	Long	Mexico
Informatica LLC	78.93 k	77.00 k principal	0.10	Loan	Long	USA
SCHW The Charles Schwab Corporation	62.70 k	60.00 k principal	0.08	Debt	Long	USA
General Motors Financial Co Inc	61.74 k	55.00 k principal	0.08	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	61.56 k	68.00 k principal	0.08	Debt	Long	USA
ET Energy Transfer LP	61.32 k	60.00 k principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	41.08 k	40.00 k principal	0.05	Debt	Long	USA
TERRIER MEDIA BUYER INC	37.30 k	37.43 k principal	0.05	Loan	Long	USA
United Airlines Inc	31.09 k	30.00 k principal	0.04	Debt	Long	USA
United Airlines Inc	31.09 k	30.00 k principal	0.04	Debt	Long	USA
USD/EUR FORWARD THE TORONTO-DOMINION BANK	24.07 k	1.00 contracts	0.03	DFE	N/A	USA
Standard Industries Inc/NJ	19.70 k	19.00 k principal	0.03	Debt	Long	USA