DDFCX SEC Filings — Macquarie Floating Rate Fund
Data updated: 2026-10-14
55 SEC filings are listed: 18 prospectuses (latest Nov 28, 2025), 28 quarterly N-PORT holdings reports (latest Sep 24, 2026) and 9 annual N-CEN reports (latest Oct 14, 2026).
DDFCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Nov 28, 2025 · 485BPOS
- Filed Nov 29, 2024 · 485BPOS
- Filed Nov 30, 2023 · 485BPOS
- Filed Nov 28, 2022 · 485BPOS
- Filed Nov 24, 2021 · 485BPOS
- Filed Jul 30, 2021 · 485BPOS
- Filed Dec 13, 2019 · 485BPOS
- Filed Dec 14, 2018 · 485BPOS
- Filed Apr 19, 2018 · 497
- Filed Dec 15, 2017 · 485BPOS
- Filed Feb 16, 2017 · 497
- Filed Feb 14, 2017 · 485BPOS
- Filed Dec 18, 2015 · 485BPOS
- Filed Dec 18, 2014 · 485BPOS
- Filed Dec 19, 2013 · 485BPOS
- Filed Oct 30, 2013 · 497
- Filed Dec 19, 2012 · 485BPOS
- Filed Dec 21, 2011 · 497
DDFCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 24, 2026
- Filed Jun 26, 2026
- Filed Mar 25, 2026
- Filed Dec 23, 2025
- Filed Sep 23, 2025
- Filed Jun 25, 2025
- Filed Mar 25, 2025
- Filed Dec 20, 2024
- Filed Sep 23, 2024
- Filed Jun 25, 2024
- Filed Mar 28, 2024
- Filed Dec 22, 2023
- Filed Sep 26, 2023
- Filed Jun 27, 2023
- Filed Mar 24, 2023
- Filed Dec 27, 2022
- Filed Sep 27, 2022
- Filed Jun 28, 2022
- Filed Mar 25, 2022
- Filed Dec 29, 2021
- Filed Sep 24, 2021
- Filed Jun 28, 2021
- Filed Mar 19, 2021
- Filed Dec 28, 2020
- Filed Sep 25, 2020
- Filed Jun 26, 2020
- Filed Mar 25, 2020
- Filed Dec 24, 2019
DDFCX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Macquarie Floating Rate Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.