Grundlæggende statistik
Porteføljeværdi $ 325.271.554
Nuværende stillinger 126
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DEEAX - Delaware Extended Duration Bond Fund Class A har afsløret 126 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 325.271.554 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DEEAX - Delaware Extended Duration Bond Fund Class As største beholdninger er Broadcom, Inc. (US:US11135FBV22) , AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAZ86) , Bank of America Corp (US:US06051GJE08) , CORPORATE BONDS (US:US87264ABL89) , and Verizon Communications 4.862%, due 08/21/2046 (US:US92343VFU35) . DEEAX - Delaware Extended Duration Bond Fund Class As nye stillinger omfatter Broadcom, Inc. (US:US11135FBV22) , AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAZ86) , Bank of America Corp (US:US06051GJE08) , CORPORATE BONDS (US:US87264ABL89) , and Verizon Communications 4.862%, due 08/21/2046 (US:US92343VFU35) .

DEEAX - Delaware Extended Duration Bond Fund Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,15 1,5949 1,5949
5,10 1,5779 1,5779
5,01 1,5520 1,5520
4,83 1,4948 1,4948
3,89 1,2035 1,2035
3,83 1,1860 1,1860
3,68 1,1385 1,1385
3,67 1,1379 1,1379
3,44 1,0663 1,0663
3,41 1,0556 1,0556
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,66 0,2046 -0,8005
2,45 0,7587 -0,7209
2,03 0,6289 -0,6164
2,69 0,8333 -0,4569
5,92 1,8319 -0,4074
1,86 0,5770 -0,3851
2,00 0,6205 -0,3813
2,59 0,8028 -0,3810
1,49 0,4612 -0,3653
3,15 0,9767 -0,3336
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 7,35 -0,81 2,2754 0,2892
US11135FBV22 / Broadcom, Inc. 6,26 -12,43 1,9375 0,0221
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6,03 -14,88 1,8668 -0,0321
US06051GJE08 / Bank of America Corp 5,92 -29,18 1,8319 -0,4074
HCA Inc / DBT (US404119CV94) 5,55 -1,44 1,7200 0,2091
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,41 -20,53 1,6767 -0,1501
US87264ABL89 / CORPORATE BONDS 5,41 0,17 1,6764 0,2274
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 5,41 0,09 1,6751 0,2262
US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO 5,39 -1,10 1,6695 0,2079
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 5,15 1,5949 1,5949
US472319AM43 / Jefferies Group LLC 5,14 -6,24 1,5909 0,1217
DE / Deere & Company - Depositary Receipt (Common Stock) 5,11 19,13 1,5834 0,4325
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 5,10 1,5779 1,5779
US00206RKJ04 / AT&T Inc 5,06 -0,86 1,5654 0,1981
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 5,01 1,5520 1,5520
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 4,91 29,88 1,5197 0,5066
US375558AX11 / Gilead Sciences Inc 4,85 -21,24 1,5033 -0,1493
US512807AW84 / LAM RESEARCH CORP 2.875% 06/15/2050 4,85 78,85 1,5006 0,7742
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 4,83 1,4948 1,4948
US03027XBD12 / American Tower Corp 4,48 7,84 1,3880 0,2737
Beacon Funding Trust / DBT (US073952AB93) 4,43 0,61 1,3718 0,1911
Constellation Energy Generation LLC / DBT (US210385AF78) 4,40 -20,70 1,3619 -0,1250
US539830CB32 / LOCKHEED MARTIN CORPORATION 4,35 39,78 1,3484 0,5132
Pine Street Trust III / DBT (US72284KAB70) 4,21 10,99 1,3042 0,2869
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 4,02 44,90 1,2452 0,5009
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 3,95 -11,21 1,2245 0,0305
US65339KCA60 / NextEra Energy Capital Holdings Inc 3,95 -14,67 1,2244 -0,0181
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 3,89 1,2035 1,2035
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 3,88 -27,06 1,2021 -0,2247
US126408GW72 / Csx Corp 4.75% Senior Notes 05/30/42 3,88 -1,07 1,2017 0,1500
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 3,85 -21,50 1,1920 -0,1228
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,83 1,1860 1,1860
Northern States Power Co/MN / DBT (US665772DA43) 3,68 1,1385 1,1385
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,67 1,1379 1,1379
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 3,62 -17,08 1,1216 -0,0497
US842434CS98 / Southern California Gas Co. 3,56 -1,36 1,1011 0,1347
Mars Inc / DBT (US571676BB09) 3,44 1,0663 1,0663
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 3,41 1,0556 1,0556
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,36 14,04 1,0412 0,2507
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 3,32 -2,75 1,0286 0,1130
AILLP / Ameren Illinois Company - Preferred Security 3,23 1,0008 1,0008
STLD / Steel Dynamics, Inc. 3,20 0,9921 0,9921
US04686JAD37 / Athene Holding Ltd 3,17 -34,38 0,9825 -0,3136
US20826FBG00 / ConocoPhillips Co 3,15 -35,46 0,9767 -0,3336
Brookfield Finance Inc / DBT (US11271LAP76) 3,02 0,9358 0,9358
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2,95 0,9134 0,9134
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,93 0,9062 0,9062
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 2,92 0,9031 0,9031
US857477CG64 / State Street Corp 2,82 -37,23 0,8737 -0,3312
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,77 -23,91 0,8577 -0,1181
US874060AZ95 / Takeda Pharmaceutical Co Ltd 2,76 -1,00 0,8559 0,1073
US6174468Y83 / Morgan Stanley 2,69 -44,08 0,8333 -0,4569
Mars Inc / DBT (US571676BC81) 2,60 0,8064 0,8064
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 2,60 -16,93 0,8039 -0,0338
US822582CL48 / Shell International Finance BV 2,59 -41,29 0,8028 -0,3810
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 2,59 25,47 0,8024 0,2486
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 2,49 0,7699 0,7699
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 2,46 0,08 0,7633 0,1030
US37045VAQ32 / General Motors Co 2,45 -55,60 0,7587 -0,7209
US775109CK50 / Rogers Communications Inc 2,35 -37,05 0,7265 -0,2729
US84859DAA54 / SPIRE MISSOURI INC 2,29 -1,00 0,7086 0,0888
US677050AQ95 / OGLETHORPE POWER CORPORATION 2,23 -1,67 0,6909 0,0824
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 2,21 0,36 0,6840 0,0942
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 2,18 47,73 0,6738 0,2788
Oklahoma Gas and Electric Co / DBT (US678858BZ38) 2,13 0,6588 0,6588
US040555CX04 / Arizona Public Service Co. 2,11 -0,89 0,6531 0,0827
Aon North America Inc / DBT (US03740MAF77) 2,11 0,6522 0,6522
US059165EP12 / Baltimore Gas and Electric Co 2,10 -0,24 0,6513 0,0861
High Street Funding Trust III / DBT (US42981FAA93) 2,10 0,6505 0,6505
US35671DBC83 / Freeport-McMoRan Inc. Bond 2,03 -56,29 0,6289 -0,6164
US29379VCB71 / Enterprise Products Operating LLC 2,00 -46,39 0,6205 -0,3813
Foundry JV Holdco LLC / DBT (US350930AH62) 1,87 0,5780 0,5780
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,86 -48,08 0,5770 -0,3851
US845011AB10 / Southwest Gas Corp. 1,84 -0,86 0,5690 0,0719
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,78 -2,14 0,5524 0,0637
US03740LAB80 / Aon Corp / Aon Global Holdings PLC 1,78 -0,45 0,5518 0,0719
US00287YCB39 / AbbVie Inc 1,75 -31,33 0,5406 -0,1408
US097023DG73 / Boeing Co/The 1,68 0,54 0,5204 0,0724
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 1,68 -2,44 0,5203 0,0586
US665501AM40 / Northern Natural Gas Co 1,68 -43,45 0,5191 -0,2758
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1,67 82,15 1,67 82,12 0,5173 0,2714
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 1,67 82,15 1,67 82,12 0,5173 0,2714
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1,67 82,15 1,67 82,12 0,5173 0,2714
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1,67 82,15 1,67 82,12 0,5173 0,2714
Baltimore Gas and Electric Co / DBT (US059165ES50) 1,66 0,30 0,5129 0,0702
US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 1,63 -41,26 0,5040 -0,2388
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 1,62 -0,25 0,5009 0,0661
US29279FAA75 / Energy Transfer Operating LP 1,62 -5,11 0,5006 0,0438
US29273VAN01 / Energy Transfer LP 1,61 -0,68 0,5001 0,0643
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,60 -15,51 0,4944 -0,0121
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1,58 -1,93 0,4879 0,0571
US902613BF40 / UBS Group AG 1,54 -0,90 0,4779 0,0603
Vistra Operations Co LLC / DBT (US92840VAU61) 1,49 -51,69 0,4612 -0,3653
Enterprise Products Operating LLC / DBT (US29379VCH42) 1,48 -2,75 0,4593 0,0503
US67021CAT45 / NSTAR Electric Co 1,42 -0,07 0,4391 0,0589
US00912XBK90 / Air Lease Corp 1,36 -3,41 0,4208 0,0435
US695114CY24 / PacifiCorp 1,30 -0,69 0,4028 0,0516
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,26 0,3889 0,3889
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,22 0,3778 0,3778
T-Mobile USA Inc / DBT (US87264ADU60) 1,16 0,3590 0,3590
30064K105 / Exacttarget, Inc. 1,15 0,3565 0,3565
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,10 18,43 0,3404 0,1447
200 Park Funding Trust / DBT (US901928AA97) 1,04 0,3208 0,3208
US09031WAA18 / BIMBO BAKERIES USA INC 1,00 -0,60 0,3104 0,0400
US927804GF58 / Virginia Electric and Power Co 1,00 -33,16 0,3103 -0,0917
US654579AE17 / Nippon Life Insurance Co 0,88 0,2735 0,2735
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,86 -1,26 0,2661 0,0325
US91845AAA34 / VZ Secured Financing BV 0,83 -2,34 0,2584 0,0293
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,83 0,2582 0,2582
Bank of America Corp / DBT (US06055HAH66) 0,81 0,2500 0,2500
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0,01 0,00 0,73 -0,55 0,2247 0,0292
US694308JU20 / Pacific Gas and Electric Co 0,68 -2,01 0,2119 0,0247
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0,66 -82,39 0,2046 -0,8005
US89356BAA61 / Transcanada Trust 0,65 -0,15 0,2000 0,0267
US844895AX00 / Southwest Gas Corp 0,65 -59,38 0,2000 -0,2260
US04685A2V22 / Athene Global Funding 0,64 0,1967 0,1967
HCA Inc / DBT (US404119DC05) 0,55 0,1716 0,1716
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,54 -60,61 0,1673 -0,2004
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,51 -59,19 0,1570 -0,1756
US666807BH45 / Northrop Grumman Corp. 0,43 -1,39 0,1320 0,0162
US 10YR ULTRA / DIR (000000000) 0,42 0,1289 0,1289
67705BA36 / Oglethorpe Power Corp 0,41 -2,61 0,1274 0,0141
US ULTRA BOND CBT / DIR (000000000) 0,21 0,0651 0,0651
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,02 -0,0073 -0,0073
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,07 -0,0217 -0,0217
U.S. TREASURY BOND / DIR (000000000) -0,51 -0,1574 -0,1574