Delaware Strategic Income II Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065921). Net assets $78.5M as of 2021-06-30.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Freddie Mac - STACR | — | $2.5M | 323.58% |
| Freddie Mac - STACR | — | $2.0M | 256.95% |
| Freddie Mac - STACR | — | $2.0M | 255.67% |
| Hardee's Funding LLC and Carls | — | $1.6M | 201.28% |
| Freddie Mac - STACR | — | $1.5M | 193.67% |
| JEFFERIES GROUP LLC | — | $1.4M | 182.62% |
| Sequoia Mortgage Trust | — | $1.4M | 178.83% |
| Sequoia Mortgage Trust | — | $1.4M | 178.81% |
| Sequoia Mortgage Trust | — | $1.4M | 178.48% |
| Fannie Mae - CAS | — | $1.2M | 150.50% |
| NATWEST GROUP PLC | — | $1.2M | 147.95% |
| BOINGO WIRELESS | — | $1.1M | 137.85% |
| Deutsche Bank Commercial Mortg | — | $1.1M | 137.18% |
| Freddie Mac - STACR | — | $1.1M | 135.51% |
| Fannie Mae - CAS | — | $1.1M | 134.95% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $78.5M |
| 2021-03-31 | $84.6M |
| 2020-12-31 | $92.8M |
| 2020-09-30 | $99.2M |
| 2020-06-30 | $104.5M |
| 2020-03-31 | $100.7M |
| 2019-12-31 | $125.9M |