Delaware Limited Duration Bond Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065917). Net assets $147.0M as of 2021-06-30.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $15.4M | 1047.08% |
| US TREASURY N/B | — | $6.8M | 464.76% |
| GOLDMAN SACHS GROUP INC | — | $4.1M | 280.47% |
| DNB BOLIGKREDITT AS | — | $3.8M | 259.94% |
| JPMORGAN CHASE & CO | — | $3.7M | 250.42% |
| Fannie Mae | — | $3.6M | 243.29% |
| AVOLON HOLDINGS FNDG LTD | — | $3.5M | 238.39% |
| FOX CORP | — | $3.2M | 220.00% |
| FHLMC Multifamily Structured P | — | $2.9M | 196.87% |
| ROPER TECHNOLOGIES INC | — | $2.2M | 146.31% |
| Hyundai Auto Lease Securitizat | — | $2.0M | 136.24% |
| Freddie Mac | — | $2.0M | 134.00% |
| John Deere Owner Trust | — | $2.0M | 133.16% |
| CarMax Auto Owner Trust | — | $1.9M | 128.97% |
| ITC HOLDINGS CORP | — | $1.8M | 122.74% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $147.0M |
| 2021-03-31 | $158.0M |
| 2020-12-31 | $169.2M |
| 2020-09-30 | $178.1M |
| 2020-06-30 | $188.0M |
| 2020-03-31 | $191.6M |
| 2019-12-31 | $225.1M |