DELUXE CORP Deluxe Corp is a security (CUSIP 248019AW1) tracked across SEC portfolio filings. 26 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $16.2M | 129.50% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.0M | 103.11% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.3M | 31.81% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 35.37% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.9M | 21.40% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $957K | 17.13% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $663K | 3.70% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $643K | 1.84% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $572K | 10.86% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $543K | 5.31% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $496K | 5.13% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $348K | 3.00% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $176K | 2.31% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $170K | 1.66% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $137K | 2.63% |