# Delaware Strategic Income II Fund

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.

## Profile

- Series ID: S000065921
- Registrant: Delaware Group Equity Funds IV
- LEI: 549300HB8WGN8YKS2C55
- Net assets: $78.5M
- Total assets: $79.0M
- 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 (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35565LAH9) | — | $2.5M | 323.58% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35565KAH1) | — | $2.0M | 256.95% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KFV6) | — | $2.0M | 255.67% |
| [Hardee's Funding LLC and Carls](https://search.stillhousedata.com/security/411707AH5) | — | $1.6M | 201.28% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KBS7) | — | $1.5M | 193.67% |
| [JEFFERIES GROUP LLC](https://search.stillhousedata.com/security/472319AM4) | — | $1.4M | 182.62% |
| [Sequoia Mortgage Trust](https://search.stillhousedata.com/security/81746GCC5) | — | $1.4M | 178.83% |
| [Sequoia Mortgage Trust](https://search.stillhousedata.com/security/81746DCC2) | — | $1.4M | 178.81% |
| [Sequoia Mortgage Trust](https://search.stillhousedata.com/security/81746FCC7) | — | $1.4M | 178.48% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754CAB5) | — | $1.2M | 150.50% |
| [NATWEST GROUP PLC](https://search.stillhousedata.com/security/780097BB6) | — | $1.2M | 147.95% |
| [BOINGO WIRELESS](https://search.stillhousedata.com/security/09739CAB8) | — | $1.1M | 137.85% |
| [Deutsche Bank Commercial Mortg](https://search.stillhousedata.com/security/23312LAU2) | — | $1.1M | 137.18% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/3137G0UD9) | — | $1.1M | 135.51% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/30711XY24) | — | $1.1M | 134.95% |

## Net asset history

| 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 |

## 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/S000065921.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.