Delaware Investment Grade Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065916). Net assets $215.8M as of 2021-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA CORP | — | $3.6M | 165.07% |
| ANHEUSER-BUSCH CO/INBEV | — | $3.3M | 152.55% |
| BARCLAYS PLC | — | $3.1M | 145.77% |
| CVS HEALTH CORP | — | $2.6M | 119.89% |
| MARATHON OIL CORP | — | $2.5M | 117.68% |
| NXP BV/NXP FUNDING LLC | — | $2.5M | 116.91% |
| CITIGROUP INC | — | $2.5M | 113.56% |
| TRUIST BANK | — | $2.2M | 102.99% |
| MORGAN STANLEY | — | $2.2M | 102.72% |
| JPMORGAN CHASE & CO | — | $2.2M | 100.34% |
| VERIZON COMMUNICATIONS | — | $2.1M | 98.68% |
| SVB FINANCIAL GROUP | — | $2.1M | 98.10% |
| TRUIST FINANCIAL CORP | — | $2.0M | 92.34% |
| CREDIT AGRICOLE SA | — | $2.0M | 90.96% |
| AVIATION CAPITAL GROUP | — | $2.0M | 90.69% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $215.8M |
| 2021-03-31 | $225.8M |
| 2020-12-31 | $256.0M |
| 2020-09-30 | $266.8M |
| 2020-06-30 | $287.6M |
| 2020-03-31 | $280.0M |
| 2019-12-31 | $329.9M |