Current Market Value 692,797,516
Current Holdings 316
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DTRIX - Delaware Limited-term Diversified Income 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)
2025-08-26 2025-06-30 NPORT-P 316 692,798
2025-05-29 2025-03-31 NPORT-P 404 1,082,683
2025-02-26 2024-12-31 NPORT-P 320 743,248
2024-11-25 2024-09-30 NPORT-P 338 819,307
2024-08-20 2024-06-28 NPORT-P 353 840,953
2024-05-28 2024-03-28 NPORT-P 325 824,946
2024-02-23 2023-12-29 NPORT-P 317 793,730
2023-11-28 2023-09-29 NPORT-P 333 811,281
2023-08-28 2023-06-30 NPORT-P 283 395,429
2023-05-26 2023-03-31 NPORT-P 339 420,208
2023-02-23 2022-12-30 NPORT-P 348 425,220
2022-11-29 2022-09-30 NPORT-P 345 428,234
2022-08-19 2022-06-30 NPORT-P 348 445,757
2022-05-27 2022-03-31 NPORT-P 355 457,488
2022-02-22 2021-12-31 NPORT-P 336 489,681
2021-11-24 2021-09-30 NPORT-P 337 528,351
2021-08-19 2021-06-30 NPORT-P 311 399,904
2021-05-26 2021-03-31 NPORT-P 351 416,993
2021-02-19 2020-12-31 NPORT-P 377 445,023
2020-11-25 2020-09-30 NPORT-P 348 450,851
2020-08-24 2020-06-30 NPORT-P 353 415,004
2020-05-28 2020-03-31 NPORT-P 344 408,607
2020-02-24 2019-12-31 NPORT-P 412 433,980
2019-11-26 2019-09-30 NPORT-P 480 463,609