Mga Batayang Estadistika
Nilai Portofolio $ 77,526,159
Posisi Saat Ini 166
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FSIFX - Delaware Strategic Income II Fund Class A telah mengungkapkan total kepemilikan 166 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 77,526,159 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSIFX - Delaware Strategic Income II Fund Class A adalah Freddie Mac Stacr Remic Trust 2020-HQA2 (US:US35565LAH96) , Freddie Mac STACR Remic Trust 2020-DNA2 (US:US35565KAH14) , Freddie Mac STACR REMIC Trust 2021-HQA2 (US:US35564KFV61) , Hardee's Funding LLC (US:US411707AH55) , and Freddie Mac STACR REMIC Trust 2021-HQA1 (US:US35564KBS78) . Posisi baru FSIFX - Delaware Strategic Income II Fund Class A meliputi: Freddie Mac Stacr Remic Trust 2020-HQA2 (US:US35565LAH96) , Freddie Mac STACR Remic Trust 2020-DNA2 (US:US35565KAH14) , Freddie Mac STACR REMIC Trust 2021-HQA2 (US:US35564KFV61) , Hardee's Funding LLC (US:US411707AH55) , and Freddie Mac STACR REMIC Trust 2021-HQA1 (US:US35564KBS78) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.01 2.5567 2.5567
1.52 1.9367 1.9367
1.06 1.3459 1.3459
1.01 1.2810 1.2810
0.87 1.1064 1.1064
0.69 0.8852 0.8852
0.48 0.6068 0.6068
0.47 0.5950 0.5950
0.47 0.5934 0.5934
0.44 0.5584 0.5584
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 0.16 0.2034 -0.7608
0.16 0.16 0.2034 -0.7608
0.16 0.16 0.2034 -0.7608
0.16 0.16 0.2034 -0.7608
0.68 0.8724 -0.3003
0.41 0.5227 -0.2659
1.18 1.5050 -0.2649
0.67 0.8538 -0.2579
0.36 0.4633 -0.2265
0.42 0.5390 -0.2249
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-30 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US35565LAH96 / Freddie Mac Stacr Remic Trust 2020-HQA2 2.54 0.44 3.2358 0.2485
US35565KAH14 / Freddie Mac STACR Remic Trust 2020-DNA2 2.02 1.20 2.5695 0.2154
US35564KFV61 / Freddie Mac STACR REMIC Trust 2021-HQA2 2.01 2.5567 2.5567
US411707AH55 / Hardee's Funding LLC 1.58 2.27 2.0128 0.1880
US35564KBS78 / Freddie Mac STACR REMIC Trust 2021-HQA1 1.52 1.9367 1.9367
US472319AM43 / Jefferies Group LLC 1.43 8.08 1.8262 0.2594
US81746GCC50 / Sequoia Mortgage Trust 2017-7 1.40 -3.11 1.7883 0.0771
US81746DCC20 / Sequoia Mortgage Trust 2017-5 1.40 -2.30 1.7881 0.0911
US81746FCC77 / Sequoia Mortgage Trust 2017-6 1.40 -3.05 1.7848 0.0780
US20754CAB54 / CORP CMO 1.18 -21.18 1.5050 -0.2649
US780097BB64 / Royal Bk Scotland Group Plc Bond 1.16 -1.61 1.4795 0.0854
US09739CAB81 / Boingo Wireless Bond 1.08 1.22 1.3785 0.1163
US23312LAU26 / DBJPM 16-C1 Mortgage Trust 1.08 0.47 1.3718 0.1052
US3137G0UD91 / CORP CMO 1.06 0.57 1.3551 0.1060
US30711XY248 / Fannie Mae Connecticut Avenue Securities, Series 2018-C05, Class 1M2 1.06 0.38 1.3495 0.1034
US91282CCB54 / UST NOTES 1.625% 05/15/2031 1.06 1.3459 1.3459
US35564KAH23 / Freddie Mac STACR REMIC Trust 2021-DNA1 1.01 1.2810 1.2810
US81745NAK54 / Sequoia Mortgage Trust 2014-1 0.95 -11.12 1.2125 -0.0524
US247361ZZ42 / Delta Air Lines Inc 0.91 0.33 1.1626 0.0880
TNHPF / Technip 0.91 3.19 1.1562 0.1169
US16411RAG48 / Cheniere Energy, Inc. Bond 0.89 3.01 1.1360 0.1139
US03827FBA84 / Applied Systems Inc 2021 2nd Lien Term Loan 0.89 -0.11 1.1343 0.0808
US335934AT24 / First Quantum Minerals Ltd 0.87 1.51 1.1122 0.0972
US35564KEL98 / Freddie Mac STACR REMIC Trust 2021-DNA3 0.87 1.1064 1.1064
XS2256949749 / Abertis Infraestructuras Finance BV 0.74 2.08 0.9395 0.0859
MXCN / Methanex Corp 0.72 4.37 0.9142 0.1023
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.70 4.94 0.8945 0.1049
US30308RAQ92 / FREMF 2018-K86 Mortgage Trust 0.69 0.8852 0.8852
US60937LAB18 / Mongolia Government International Bond 0.69 1.03 0.8730 0.0713
US35565CAH97 / Freddie Mac Stacr Remic Trust 2019-Hqa4 0.68 -31.05 0.8724 -0.3003
61GW / Republic of Uzbekistan Bond 0.68 0.89 0.8652 0.0709
US20753WAF32 / Connecticut Avenue Securities Trust 2019-R07 0.67 -28.83 0.8538 -0.2579
US54988LAB27 / Lukoil Securities BV 0.66 2.50 0.8363 0.0798
US85207UAF21 / Sprint Corporation Bond 0.65 -0.61 0.8262 0.0555
US02154CAF05 / Altice Financing SA 0.62 -0.48 0.7955 0.0536
XS1632632037 / Ivory Coast Government International Bond 0.61 3.23 0.7739 0.0787
US05369AAH41 / AVIATION CAPITAL GROUP LLC 0.59 1.02 0.7569 0.0626
US900111AB12 / Turkcell Iletisim Hizmetleri AS 0.58 5.43 0.7420 0.0895
US40435WAB63 / HTA Group Ltd/Mauritius 0.58 0.17 0.7349 0.0547
US81720TAD72 / Senegal Government International Bond 0.57 6.13 0.7279 0.0921
US90016AAB61 / Turkiye Sise ve Cam Fabrikalari AS 0.56 4.11 0.7101 0.0768
US03846JX477 / Egypt Government International Bond 0.55 1.47 0.7030 0.0606
US14314VAB99 / HAMILTON TERM B 1LN 06/11/2027 0.55 -1.61 0.7012 0.0399
US283875AN23 / El Salvador Government International Bond 0.54 -7.12 0.6829 0.0015
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.52 1.77 0.6600 0.0597
US80874YBA73 / Scientific Games International Inc 0.52 0.00 0.6568 0.0475
US12653CAJ71 / CNX Resources Corp 0.51 4.05 0.6553 0.0710
ALFHLU / Altice France Holding SA 0.51 0.98 0.6545 0.0537
US591555AG25 / Metinvest BV 0.51 3.02 0.6521 0.0652
XS1815135352 / Aroundtown SA 0.51 0.99 0.6502 0.0533
AERMEX / Aerovias de Mexico SA de CV 0.50 45.32 0.6341 0.2298
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.50 0.61 0.6321 0.0485
FR0013534351 / Electricite de France SA 0.49 0.00 0.6242 0.0461
US67114NAA90 / Oryx Funding Ltd 0.49 2.10 0.6204 0.0568
US845467AN98 / SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75 0.48 1.47 0.6160 0.0531
US23371DAG97 / DAE Funding LLC 0.48 3.00 0.6142 0.0612
US47010BAK08 / Jaguar Land Rover Automotive PLC 0.48 3.90 0.6121 0.0654
US85205TAM27 / Spirit AeroSystems, Inc. 0.48 0.63 0.6111 0.0481
US438180AJ03 / Honduras Government International Bond 0.48 0.21 0.6111 0.0453
US35906EAQ35 / Frontier Communications Corp. 2021 DIP Term Loan B 0.48 0.6068 0.6068
US71654QDE98 / Petroleos Mexicanos 0.47 0.5950 0.5950
US25755TAN00 / Domino's Pizza Master Issuer LLC 0.47 0.5934 0.5934
US12642KAB08 / CSN Inova Ventures 0.47 4.49 0.5926 0.0661
MYBMO1500010 / Malaysia Government Bond 0.46 169.41 0.5847 0.3829
US75735GAA67 / Rede D'or Finance Sarl 0.45 4.63 0.5764 0.0652
US80386WAC91 / Sasol Financing USA LLC 0.45 1.35 0.5745 0.0488
US05151VAA52 / Auna SAA 0.45 -3.05 0.5678 0.0252
US18452NAB01 / Clean Renewable Power Mauritius Pte Ltd 0.44 0.92 0.5590 0.0458
US05533UAC27 / BBVA Bancomer SA/Texas 0.44 -1.35 0.5586 0.0333
US00216DAA90 / ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par 0.44 0.5584 0.5584
US899415AG89 / Tullow Oil PLC 0.44 0.5564 0.5564
US90363PAA49 / UEP Penonome II SA 0.43 -0.23 0.5535 0.0393
US059593AE37 / Banco GNB Sudameris SA 0.43 0.5516 0.5516
US91739VAA61 / USI, Inc. 0.43 -0.46 0.5500 0.0375
US501797AU81 / L Brands Inc 0.43 3.89 0.5447 0.0587
MHPSA / MHP SE 0.42 1.44 0.5411 0.0462
US06675QAC78 / Banque Ouest Africaine de Developpement 0.42 -34.67 0.5390 -0.2249
US69331CAJ71 / PG&E Corp 0.42 -4.55 0.5354 0.0150
US46284VAJ08 / Iron Mountain Inc 0.42 -22.88 0.5335 -0.1073
US715638DB56 / REPUBLIC OF PERU BONDS 144A 08/40 5.35 0.41 -4.84 0.5271 0.0138
US38060AAC80 / Gold Fields Orogen Holdings BVI Ltd 0.41 -38.53 0.5227 -0.2659
US05609AAA97 / B2W Digital Lux Sarl 0.41 0.5179 0.5179
US03846JW719 / Egypt Government International Bond 0.40 -33.44 0.5109 -0.2003
US00217AAA43 / ASG Finance Designated Activity Co 0.40 -35.34 0.5071 -0.2189
US68752DAA63 / ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25 0.39 -0.26 0.4978 0.0349
US37255BAB53 / Geopark Ltd 0.39 0.4962 0.4962
LILAPR / LCPR Senior Secured Financing DAC 0.37 1.38 0.4681 0.0393
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 0.36 -37.74 0.4633 -0.2265
US30307TAG85 / FREMF 2018-K72 Mortgage Trust 3.9916% 12/25/2050 2018-K72 B 144A 0.36 0.4621 0.4621
US35708QAU76 / FREMF 2017-K66 Mortgage Trust 0.36 0.4611 0.4611
US35708WAS98 / FREMF 2017-K71 Mortgage Trust 0.36 0.4560 0.4560
XS2121187962 / Yuzhou Group Holdings Co Ltd 0.36 -1.66 0.4542 0.0264
US44332PAD33 / HUB International Ltd. 0.35 0.00 0.4425 0.0323
US78319MAA18 / Rutas 2 and 7 Finance Ltd 0.35 1.77 0.4399 0.0386
US105756CB40 / Brazilian Government International Bond 0.34 -32.00 0.4340 -0.1578
US91282CCH25 / United States Treasury Note/Bond 0.34 0.4276 0.4276
US04621HAN35 / AssuredPartners Inc 0.33 0.30 0.4238 0.0320
US69327RAJ05 / PDC Energy Inc 0.32 0.93 0.4132 0.0328
US903742AA22 / Ulker Biskuvi Sanayi AS 0.32 -38.83 0.4015 -0.2073
US88146LAA17 / Terrier Media Buyer Inc 0.31 0.64 0.4005 0.0312
ULTI / Ultimate Software Group, Inc. (The) 0.31 -0.32 0.3961 0.0286
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.31 6.16 0.3956 0.0504
US131347CK09 / Calpine Corp. Bond 0.31 0.33 0.3930 0.0292
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0.31 1.99 0.3923 0.0365
US31418DRV63 / FANNIE MAE POOL FN MA4099 0.31 -10.26 0.3903 -0.0132
DE000A2YB7B5 / Schaeffler AG 0.29 2.45 0.3738 0.0349
US143658BL56 / Carnival Corp 0.29 1.05 0.3700 0.0307
US10922NAF06 / Brighthouse Financial Inc 0.28 9.02 0.3545 0.0526
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 0.27 0.3466 0.3466
US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875 0.26 6.67 0.3263 0.0423
US25265LAA89 / Diamond Infrastructure Funding LLC 0.25 0.3170 0.3170
FR0013464922 / Electricite de France SA 0.25 -0.41 0.3133 0.0215
US143658BN13 / Carnival Corp 0.24 2.12 0.3074 0.0282
Tecta America Corp / LON (000000000) 0.24 13.74 0.3059 0.1376
US3133KYU982 / Freddie Mac Pool 0.23 -0.85 0.2979 0.0200
US37249UAU07 / GENTIVA HEALTH SERVICES INC 2020 TERM LOAN 0.22 -5.17 0.2805 0.0057
US00488PAL94 / Acrisure LLC 0.22 -0.45 0.2800 0.0199
US345397ZW60 / Ford Motor Credit Co. LLC 0.22 3.32 0.2779 0.0275
US31418DV338 / FN MA4233 0.21 -2.76 0.2700 0.0135
US335934AL97 / First Quantum Minerals Ltd 0.21 0.97 0.2651 0.0208
XAL2000DAD65 / Connect Finco Sarl 2021 Term Loan B 0.21 0.00 0.2649 0.0198
US11135FBL40 / Broadcom Inc 0.21 0.2631 0.2631
US131347CN48 / Calpine Corp 0.20 0.99 0.2610 0.0220
US05604XAP15 / BWAY Holding Company 2017 Term Loan B 0.20 -0.50 0.2570 0.0177
US92858RAA86 / Vmed O2 UK Financing I PLC 0.20 1.03 0.2507 0.0204
US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 0.19 0.00 0.2386 0.0166
US626717AN25 / Murphy Oil Corp 0.18 5.14 0.2354 0.0281
US88033GDL14 / TENET HEALTHCARE CORP 4.25% 06/01/2029 144A 0.18 0.2325 0.2325
Grupo Aeromexico SAB de CV / LON (000000000) 0.18 -14.69 0.2295 0.0612
IDG000010307 / Indonesia Treasury Bond 0.17 3.57 0.2224 0.0228
US893647BE67 / TransDigm, Inc. 0.17 -0.57 0.2221 0.0152
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.16 -80.44 0.16 -80.51 0.2034 -0.7608
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.16 -80.44 0.16 -80.51 0.2034 -0.7608
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.16 -80.44 0.16 -80.51 0.2034 -0.7608
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.16 -80.44 0.16 -80.51 0.2034 -0.7608
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0.15 0.67 0.1913 0.0143
US59156RCA41 / MetLife Inc 0.14 1.49 0.1746 0.0156
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.14 6.25 0.1738 0.0215
BHC / Bausch Health Companies Inc. 0.13 -7.04 0.1691 0.0006
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 0.13 1.54 0.1684 0.0143
USP80557BV53 / Uruguay Government International Bond 0.13 0.1642 0.1642
BHC / Bausch Health Companies Inc. 0.12 0.00 0.1571 0.0113
US78486QAG64 / SVB Financial Group 0.12 0.83 0.1552 0.0130
US88033GDJ67 / Tenet Healthcare Corp 0.11 2.75 0.1430 0.0133
US949746TD35 / Wells Fargo & Co 0.11 1.89 0.1386 0.0132
US552953CH22 / MGM Resorts International 0.11 2.91 0.1357 0.0134
US131347CQ78 / Calpine Corp 0.10 1.96 0.1334 0.0121
US67059TAH86 / NuStar Logistics LP 0.10 2.06 0.1270 0.0119
US83001AAB89 / Six Flags Entertainment Corp. 0.10 0.00 0.1224 0.0089
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 0.09 -1.06 0.1195 0.0081
US72147KAE82 / Pilgrim's Pride Corp 0.09 -1.09 0.1169 0.0078
US853496AH04 / Standard Industries Inc/NJ 0.09 1.12 0.1148 0.0094
RCL / Royal Caribbean Cruises Ltd. 0.09 4.71 0.1136 0.0125
MX0MGO0000H9 / Mexican Bonos 0.08 0.1056 0.1056
Grupo Aeromexico SAB de CV / LON (000000000) 0.08 -62.09 0.1020 -0.0663
US45673YAE68 / Informatica LLC 2020 USD 2nd Lien Term Loan 0.08 0.00 0.1006 0.0074
US808513BK01 / Charles Schwab Corp/The 0.06 1.64 0.0799 0.0078
US37045XDB91 / General Motors Financial Co Inc 0.06 3.39 0.0787 0.0083
US694308JH19 / Pacific Gas and Electric Co 0.06 0.00 0.0784 0.0055
US29273VAN01 / Energy Transfer LP 0.06 0.0781 0.0781
US46647PCC86 / JPMorgan Chase & Co 0.04 0.0524 0.0524
US88145LAE48 / Terrier Media Buyer, Inc. 2021 Term Loan 0.04 0.00 0.0475 0.0035
US90932LAG23 / United Airlines Inc 0.03 0.0396 0.0396
US90932LAH06 / United Airlines Inc 0.03 0.0396 0.0396
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 -88.63 0.0307 -0.1376
US853496AC17 / Standard Industries Inc/NJ 0.02 0.00 0.0251 0.0017