Delaware Life Global Funding Delaware Life Global Funding, Series 21-1
Delaware Life Global Funding Delaware Life Global Funding, Series 21-1 is a security (CUSIP 246114AA0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
Summary
- Issuer: Delaware Life Global Funding
- Class: Delaware Life Global Funding, Series 21-1
- CUSIP: 246114AA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $1.1M
- N-PORT report: 2026-05-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco Bond Fund | Invesco Bond Fund | $1.1M | 57.90% |
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