# DELUXE CORP Deluxe Corp

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.

## Summary

- Issuer: DELUXE CORP
- Class: Deluxe Corp
- CUSIP: 248019AW1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $33.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $16.2M | 129.50% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.0M | 103.11% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.9M | 21.40% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/248019AW1.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.