Current Market Value 65,026,206
Current Holdings 233
Most Recent File Date 2021-06-23
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DPHYX - Macquarie High Yield Bond Portfolio DPT CLASS . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-06-23 2021-04-30 NPORT-P 233 65,026
2021-03-29 2021-01-29 NPORT-P 237 62,537
2020-12-22 2020-10-30 NPORT-P 225 81,550
2020-09-25 2020-07-31 NPORT-P 219 105,023
2020-06-24 2020-04-30 NPORT-P 201 94,239
2020-03-25 2020-01-31 NPORT-P 8 102,818
2019-12-23 2019-10-31 NPORT-P 205 99,508