DDFLX Holdings — Macquarie Floating Rate Fund
Data updated: 2026-10-14
DDFLX holds 242 securities. The top 10 make up 18.5% of net assets, led by Blackrock Liquidity Funds Fedfund Instl (2.50%) and Goldman Sachs Financial Square Government Fund (2.50%). Corporate Bonds (74.9%) and Funds & ETFs (11.6%) are the largest sectors, and 90.1% of the portfolio is in United States. Debt holdings: 25 positions, 2.9% of assets.
Holdings cover 111.55% of net asset value (98.27% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DDFLX Portfolio Holdings
242 holdings of Macquarie Floating Rate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 242.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 2.50% | $15.24M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 2.50% | $15.24M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 2.50% | $15.24M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 2.50% | $15.24M |
| State Street Institutional Investment Trust US Gov Mmk Inv | SAMXX | Funds & ETFs | 1.91% | $11.61M |
| Hamilton Projects Acquiror LLC | — | Unknown | 1.46% | $8.90M |
| Clover Holdings 2 LLC | — | Corporate Bonds | 1.40% | $8.50M |
| Ryan LLC | — | Unknown | 1.25% | $7.64M |
| J&J Ventures Gaming Term Loan B 350 2030-04-01 | — | Corporate Bonds | 1.24% | $7.57M |
| Warner Bros. Discovery Term Loan B 250 2033-05-17 | — | Corporate Bonds | 1.21% | $7.39M |
| Heartland Dental Term Loan B (Add-on) 450 2028-04-01 | — | Corporate Bonds | 1.20% | $7.32M |
| Jefferies Finance LLC | — | Unknown | 1.17% | $7.10M |
| Solebury Borrower I LLC | — | Unknown | 1.16% | $7.03M |
| Magnera (fka Glatfelter) Term Loan B 425 2031-09-24 | — | Corporate Bonds | 1.15% | $7.01M |
| Middle River Power Term Loan B 325 2032-05-07 | — | Corporate Bonds | 1.11% | $6.75M |
| Cable & Wireless Term Loan B-7 325 2032-01-01 | — | Corporate Bonds | 1.08% | $6.59M |
| Invesco Exchange-Traded Fund Trust Ii Sr Ln ETF | BKLN | Funds & ETFs | 1.01% | $6.12M |
| CPV Fairview Term Loan B 250 2031-08-01 | — | Corporate Bonds | 0.95% | $5.79M |
| Fiesta Purchaser, Inc. | — | Corporate Bonds | 0.92% | $5.63M |
| Protective Industrial Products Term Loan B 375 2032-05-01 | — | Corporate Bonds | 0.92% | $5.62M |
| Hologic, Inc. Term Loan B 225 2033-01-04 | — | Corporate Bonds | 0.92% | $5.60M |
| Form Technologies (fka Dynacast) Term Loan B 575 2030-07-01 | — | Corporate Bonds | 0.92% | $5.58M |
| Sealed Air Term Loan B 400 2033-03-18 | — | Corporate Bonds | 0.90% | $5.47M |
| Clydesdale Acquisition Holdings, Inc. | — | Corporate Bonds | 0.88% | $5.35M |
| Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01 | — | Corporate Bonds | 0.88% | $5.35M |
| Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 | — | Corporate Bonds | 0.85% | $5.19M |
| Hunter Douglas Term Loan B 325 2032-01-05 | — | Corporate Bonds | 0.82% | $4.99M |
| QTS Data Centers Term Loan B 225 2033-07-06 | — | Corporate Bonds | 0.81% | $4.94M |
| Orion US Finco | — | Corporate Bonds | 0.79% | $4.84M |
| Gryphon Acquire Newco | — | Corporate Bonds | 0.79% | $4.81M |
| TransDigm Term Loan M (Incremental) 250 2032-08-01 | — | Corporate Bonds | 0.78% | $4.77M |
| Zelis Healthcare Term Loan B (Incremental) 325 2031-10-20 | — | Corporate Bonds | 0.78% | $4.74M |
| Allwyn International Term Loan B (Incremental) 250 2032-10-25 | — | Corporate Bonds | 0.78% | $4.72M |
| Pathfinder Power Term Loan B 200 2033-06-13 | — | Corporate Bonds | 0.77% | $4.70M |
| Focus Financial Term Loan B-8 (add-on) 275 2031-09-01 | — | Corporate Bonds | 0.76% | $4.62M |
| Azorra Term Loan B 250 2029-10-01 | — | Corporate Bonds | 0.76% | $4.62M |
| ION Platform Term Loan B 375 2032-09-16 | — | Corporate Bonds | 0.75% | $4.54M |
| White Cap Term Loan B 325 2029-10-01 | — | Corporate Bonds | 0.73% | $4.47M |
| Solenis Term Loan B 300 2031-06-01 | — | Corporate Bonds | 0.73% | $4.46M |
| Mativ (fka Schweitzer-Mauduit) Term Loan B 450 2033-03-16 | — | Corporate Bonds | 0.73% | $4.45M |
| Aal L 06/04/29 4 | — | Corporate Bonds | 0.73% | $4.43M |
| DwyerOmega Term Loan B 250 2033-07-06 | — | Corporate Bonds | 0.72% | $4.40M |
| Swissport International AG Term Loan B 275 2031-04-01 | — | Corporate Bonds | 0.70% | $4.28M |
| Mermaid Bidco, Inc. | — | Corporate Bonds | 0.70% | $4.27M |
| Kuehg Corp. | — | Corporate Bonds | 0.70% | $4.25M |
| Tenneco Term Loan B 500 2028-10-29 | — | Corporate Bonds | 0.70% | $4.25M |
| Performance Health Holdings Term Loan B 375 2032-02-17 | — | Corporate Bonds | 0.69% | $4.21M |
| Mauser Packaging First-lien Term Loan 300 2027-04-01 | — | Corporate Bonds | 0.69% | $4.21M |
| Univision Communications/Televisa Term Loan B (Incremental) 425 2029-06-05 | — | Corporate Bonds | 0.69% | $4.17M |
| Aveanna/Epic Health Term Loan B 325 2032-09-01 | — | Corporate Bonds | 0.69% | $4.17M |
| LegalShield Term Loan B 325 2028-12-01 | — | Corporate Bonds | 0.69% | $4.17M |
| Proofpoint Term Loan B 300 2028-08-01 | — | Corporate Bonds | 0.68% | $4.16M |
| Golden State Foods Term Loan B 350 2031-12-01 | — | Corporate Bonds | 0.68% | $4.15M |
| ProAmpac Term Loan B 400 2033-02-07 | — | Corporate Bonds | 0.68% | $4.14M |
| Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01 | — | Corporate Bonds | 0.68% | $4.13M |
| First Eagle Holdings Term Loan B 350 2032-05-25 | — | Corporate Bonds | 0.68% | $4.11M |
| Raven Acquisition Holdings LLC | — | Corporate Bonds | 0.66% | $4.04M |
| Sparta US Holdco LLC | — | Corporate Bonds | 0.65% | $3.97M |
| Sp Motion Holdco Ltd. | — | Unknown | 0.65% | $3.94M |
| SunSource Holdings Term Loan B 400 2031-03-04 | — | Corporate Bonds | 0.64% | $3.92M |
| INEOS Quattro Term Loan B 425 2031-09-22 | — | Corporate Bonds | 0.64% | $3.91M |
| IGTs Gaming & Digital business/Everi Term Loan B 425 2032-07-01 | — | Corporate Bonds | 0.63% | $3.83M |
| Spa Holdings 3 | — | Corporate Bonds | 0.63% | $3.83M |
| Alera Group Term Loan B 275 2032-05-01 | — | Corporate Bonds | 0.63% | $3.82M |
| Froneri Term Loan B (Incremental) 250 2032-07-06 | — | Corporate Bonds | 0.63% | $3.82M |
| Rockpoint Gas Storage, Inc. | — | Unknown | 0.63% | $3.81M |
| Ensemble Health Partners Term Loan B 300 2033-01-18 | — | Corporate Bonds | 0.62% | $3.78M |
| Citadel Enterprise Term Loan B 200 2033-05-30 | — | Corporate Bonds | 0.62% | $3.76M |
| Asurion First-lien Term Loan B-13 425 2030-09-01 | — | Corporate Bonds | 0.61% | $3.72M |
| CompoSecure/Husky Technologies Term Loan B 225 2032-12-31 | — | Corporate Bonds | 0.61% | $3.71M |
| EG Group Term Loan B 325 2031-01-25 | — | Corporate Bonds | 0.61% | $3.69M |
| Digicel Term Loan B 450 2032-08-01 | — | Corporate Bonds | 0.60% | $3.63M |
| Endeavor Term Loan B 300 2032-01-15 | — | Corporate Bonds | 0.60% | $3.63M |
| TenCate Grass Term Loan B 250 2031-02-01 | — | Corporate Bonds | 0.57% | $3.48M |
| Janus Henderson Group Term Loan B 275 2033-03-14 | — | Unknown | 0.57% | $3.46M |
| Midcontinent Communications Term Loan B 250 2031-07-30 | — | Corporate Bonds | 0.54% | $3.31M |
| Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05 | — | Corporate Bonds | 0.54% | $3.28M |
| Bcpe Empire Holdings, Inc. | — | Corporate Bonds | 0.53% | $3.21M |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01 | — | Corporate Bonds | 0.52% | $3.19M |
| Envestnet Inc Term Loan B 300 2031-10-01 | — | Corporate Bonds | 0.52% | $3.14M |
| USALCO Term Loan B 350 2031-09-01 | — | Corporate Bonds | 0.51% | $3.10M |
| Bcpe Lightning Buyer, Inc. | — | Unknown | 0.50% | $3.07M |
| United Natural Foods Term Loan B 400 2031-05-01 | — | Corporate Bonds | 0.50% | $3.02M |
| Select Medical Term Loan B (Incremental) 300 2031-12-01 | — | Corporate Bonds | 0.49% | $3.01M |
| Argus Media Term Loan B 275 2031-02-01 | — | Corporate Bonds | 0.49% | $3.01M |
| Varsity Brands Term Loan B 300 2031-08-01 | — | Corporate Bonds | 0.49% | $3.01M |
| Columbus McKinnon Term Loan B 350 2033-01-12 | — | Corporate Bonds | 0.49% | $3.01M |
| Opella (Sanofi consumer healthcare) Term Loan B 250 2032-04-01 | — | Corporate Bonds | 0.49% | $3.00M |
| Golden Nugget Term Loan B 400 2029-01-03 | — | Corporate Bonds | 0.49% | $2.99M |
| PointClickCare Term Loan B 275 2031-11-01 | — | Corporate Bonds | 0.49% | $2.99M |
| Indicor (Roper Industrial) Term Loan B 250 2029-11-01 | — | Corporate Bonds | 0.49% | $2.98M |
| Hudson River Trading Term Loan B 250 2030-03-01 | — | Corporate Bonds | 0.49% | $2.98M |
| MDVIP Term Loan B 275 2031-10-01 | — | Corporate Bonds | 0.49% | $2.98M |
| Relativity Term Loan B 275 2033-01-06 | — | Corporate Bonds | 0.49% | $2.97M |
| Goat Holdco LLC | — | Corporate Bonds | 0.49% | $2.97M |
| Windsor Holdings Iii LLC | — | Corporate Bonds | 0.49% | $2.96M |
| Proofpoint Term Loan B 450 2030-08-01 | — | Corporate Bonds | 0.48% | $2.95M |
| Nexus Buyer LLC | — | Unknown | 0.48% | $2.92M |
| UKG Term Loan B 350 2031-01-20 | — | Corporate Bonds | 0.47% | $2.89M |
| Epicor Term Loan B 325 2031-05-14 | — | Corporate Bonds | 0.47% | $2.87M |
DDFLX Sector Allocation
Macquarie Floating Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 74.9% | 182 |
| Funds & ETFs | 11.6% | 6 |
| Mortgage / Securitized | 3.2% | 29 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | 10.4% | 24 |
DDFLX Country Allocation
Where Macquarie Floating Rate Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.1% |
| United Kingdom | 5.0% |
| Cayman Islands | 3.2% |
| Canada | 2.5% |
| Netherlands | 2.2% |
| Ireland | 1.5% |
| Germany | 1.0% |
| Sweden | 0.9% |
| Czechia | 0.8% |
| Switzerland | 0.7% |
| Luxembourg | 0.7% |
| France | 0.7% |
| Finland | 0.6% |
| Jamaica | 0.6% |
| Jersey | 0.5% |
DDFLX Portfolio Allocation
Asset-class allocation of Macquarie Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 91.7% |
| Cash & Equivalents | 11.9% |
| Securitized | 3.5% |
| Fixed Income | 3.3% |
| Equity | 1.0% |
DDFLX Debt Constituents
Largest debt holdings of Macquarie Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Manitowoc Company, Inc. (the) | 0.35% |
| Iliad Holding Sas | 0.17% |
| Worthington Steel, Inc. | 0.17% |
| Digicel International Finance Ltd. | 0.17% |
| Amneal Pharmaceuticals LLC | 0.17% |
| Global Medical Response, Inc. | 0.17% |
| Ardonagh Finco Ltd. | 0.17% |
| First Eagle Holdings, Inc. | 0.17% |
| Mcgraw-Hill Education, Inc. | 0.17% |
| Columbus Mckinnon Corp. | 0.17% |
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.