# Delaware Limited Duration Bond Fund

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.

## Profile

- Series ID: S000065917
- Registrant: Delaware Group Equity Funds IV
- LEI: 549300WG8ZDEIQNB5L52
- Net assets: $147.0M
- Total assets: $147.5M
- 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 (168 reported)

_Showing 15 of 168 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCG4) | — | $15.4M | 1047.08% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCK5) | — | $6.8M | 464.76% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GGS7) | — | $4.1M | 280.47% |
| [DNB BOLIGKREDITT AS](https://search.stillhousedata.com/security/25600WAF7) | — | $3.8M | 259.94% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PAY2) | — | $3.7M | 250.42% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140X72U2) | — | $3.6M | 243.29% |
| [AVOLON HOLDINGS FNDG LTD](https://search.stillhousedata.com/security/05401AAF8) | — | $3.5M | 238.39% |
| [FOX CORP](https://search.stillhousedata.com/security/35137LAG0) | — | $3.2M | 220.00% |
| [FHLMC Multifamily Structured P](https://search.stillhousedata.com/security/3137FLN26) | — | $2.9M | 196.87% |
| [ROPER TECHNOLOGIES INC](https://search.stillhousedata.com/security/776743AH9) | — | $2.2M | 146.31% |
| [Hyundai Auto Lease Securitizat](https://search.stillhousedata.com/security/44891TAE6) | — | $2.0M | 136.24% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FYEU6) | — | $2.0M | 134.00% |
| [John Deere Owner Trust](https://search.stillhousedata.com/security/47789JAD8) | — | $2.0M | 133.16% |
| [CarMax Auto Owner Trust](https://search.stillhousedata.com/security/14314XAE9) | — | $1.9M | 128.97% |
| [ITC HOLDINGS CORP](https://search.stillhousedata.com/security/465685AM7) | — | $1.8M | 122.74% |

## Net asset history

| 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 |

## 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/S000065917.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.