Current Market Value 325,271,554
Current Holdings 126
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEEAX - Delaware Extended Duration Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 126 325,272
2025-03-25 2025-01-31 NPORT-P 125 371,378
2024-12-20 2024-10-31 NPORT-P 150 473,976
2024-09-23 2024-07-31 NPORT-P 155 475,997
2024-06-25 2024-04-30 NPORT-P 174 452,989
2024-03-28 2024-01-31 NPORT-P 182 499,559
2023-12-22 2023-10-31 NPORT-P 166 384,199
2023-09-26 2023-07-31 NPORT-P 182 405,531
2023-06-27 2023-04-28 NPORT-P 170 397,537
2023-03-24 2023-01-31 NPORT-P 174 415,732
2022-12-27 2022-10-31 NPORT-P 185 357,489
2022-09-26 2022-07-29 NPORT-P 191 421,468
2022-06-28 2022-04-29 NPORT-P 211 435,059
2022-03-25 2022-01-31 NPORT-P 193 508,369
2021-12-29 2021-10-29 NPORT-P 195 579,527
2021-09-24 2021-07-30 NPORT-P 187 582,045
2021-06-28 2021-04-30 NPORT-P 200 553,437
2021-03-19 2021-01-29 NPORT-P 198 563,218
2020-12-28 2020-10-30 NPORT-P 194 547,279
2020-09-25 2020-07-31 NPORT-P 187 590,366
2020-06-26 2020-04-30 NPORT-P 202 593,023
2020-03-25 2020-01-31 NPORT-P 8 649,807
2019-12-23 2019-10-31 NPORT-P 172 636,234