# Delaware Investment Grade Fund

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.

## Profile

- Series ID: S000065916
- Registrant: Delaware Group Equity Funds IV
- LEI: 549300LBNYOECOY93V49
- Net assets: $215.8M
- Total assets: $219.9M
- As of: 2021-06-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJE0) | — | $3.6M | 165.07% |
| [ANHEUSER-BUSCH CO/INBEV](https://search.stillhousedata.com/security/03522AAH3) | — | $3.3M | 152.55% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EAP0) | — | $3.1M | 145.77% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650CY4) | — | $2.6M | 119.89% |
| [MARATHON OIL CORP](https://search.stillhousedata.com/security/565849AP1) | — | $2.5M | 117.68% |
| [NXP BV/NXP FUNDING LLC](https://search.stillhousedata.com/security/62947QAY4) | — | $2.5M | 116.91% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967MU2) | — | $2.5M | 113.56% |
| [TRUIST BANK](https://search.stillhousedata.com/security/07330MAC1) | — | $2.2M | 102.99% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/6174468U6) | — | $2.2M | 102.72% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCE4) | — | $2.2M | 100.34% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VEA8) | — | $2.1M | 98.68% |
| [SVB FINANCIAL GROUP](https://search.stillhousedata.com/security/78486QAJ0) | — | $2.1M | 98.10% |
| [TRUIST FINANCIAL CORP](https://search.stillhousedata.com/security/89832QAE9) | — | $2.0M | 92.34% |
| [CREDIT AGRICOLE SA](https://search.stillhousedata.com/security/225313AN5) | — | $2.0M | 90.96% |
| [AVIATION CAPITAL GROUP](https://search.stillhousedata.com/security/05369AAH4) | — | $2.0M | 90.69% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Equity Funds IV](https://search.stillhousedata.com/registrant/778108)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065916.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.