DDFLX Holdings — Delaware Floating Rate Fund
All 241 reported holdings of Delaware Floating Rate Fund (DDFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Heartland Dental | 1.76% | $10.34M |
| Hamilton Projects Acquir | 1.52% | $8.97M |
| Clover Holdings 2 LLC | 1.45% | $8.51M |
| J&J Ventures Gaming | 1.29% | $7.58M |
| Ryan LLC | 1.28% | $7.54M |
| Jefferies Finance LLC | 1.20% | $7.07M |
| Magnera (fka Glatfelter) | 1.16% | $6.80M |
| Morgan Stanley Institutional Liquidity Funds | 1.15% | $6.80M |
| Blackrock Liquidity Funds | 1.15% | $6.80M |
| Fidelity Colchester Street Trust | 1.15% | $6.80M |
| Goldman Sachs Trust | 1.15% | $6.80M |
| Cable & Wireless | 1.14% | $6.71M |
| Uniti | 1.14% | $6.70M |
| Flynn Restaurant Group | 1.11% | $6.54M |
| Lsf12 Crown US Commercial Bidco LLC | 1.07% | $6.31M |
| Bakelite | 1.02% | $6.02M |
| CPV Fairview | 1.02% | $6.01M |
| Middle River Power | 1.02% | $5.97M |
| Fiesta Purchaser, Inc. | 0.96% | $5.67M |
| Hologic, Inc. | 0.96% | $5.66M |
| Sealed Air | 0.94% | $5.52M |
| Verscend Holding Corp. | 0.93% | $5.47M |
| Dayforce (Ceridian HCM) | 0.92% | $5.42M |
| Clydesdale Acquisition | 0.89% | $5.21M |
| Form Technologies (fka Dynacast) | 0.88% | $5.20M |
| Edelman Financial Center/Financial Engines | 0.88% | $5.17M |
| Invesco Exchange-Traded Fund Trust Ii | 0.87% | $5.14M |
| Indicor (Roper Industrial) | 0.87% | $5.10M |
| Hunter Douglas | 0.84% | $4.96M |
| Osttra | 0.82% | $4.83M |
| Gryphon Debt Merger Sub | 0.82% | $4.83M |
| Clarios (Power Solutions) | 0.82% | $4.81M |
| TransDigm | 0.81% | $4.79M |
| Protective Industrial Products | 0.81% | $4.78M |
| Zelis Healthcare | 0.81% | $4.78M |
| Allwyn International | 0.80% | $4.72M |
| ION Platform | 0.80% | $4.70M |
| Focus Financial | 0.79% | $4.66M |
| Azorra | 0.79% | $4.64M |
| White Cap | 0.76% | $4.48M |
| Solenis | 0.75% | $4.43M |
| Mativ (fka Schweitzer-Mauduit) | 0.75% | $4.42M |
| Opal US LLC | 0.74% | $4.35M |
| Swissport International AG | 0.72% | $4.27M |
| Datasite (fka Merrill Corp) | 0.72% | $4.26M |
| Tenneco | 0.72% | $4.25M |
| Univision Communications/Televisa | 0.71% | $4.20M |
| Mauser Packaging | 0.71% | $4.18M |
| Performance Health Holdings | 0.71% | $4.18M |
| Golden State Foods | 0.71% | $4.18M |
| INEOS Quattro | 0.71% | $4.17M |
| Aveanna/Epic Health | 0.71% | $4.16M |
| Actus Nutrition (fka Milk Specialties) | 0.71% | $4.15M |
| ProAmpac | 0.70% | $4.13M |
| First Eagle Holdings | 0.70% | $4.12M |
| Raven Acquisition Holdings LLC | 0.69% | $4.05M |
| SunSource Holdings | 0.67% | $3.93M |
| Alera Group | 0.66% | $3.89M |
| IGTs Gaming & Digital business/Everi | 0.65% | $3.84M |
| Rockpoint Gas Storage Pa | 0.65% | $3.83M |
| Asurion | 0.65% | $3.83M |
| Froneri | 0.65% | $3.82M |
| Ahlstrom-Munksj | 0.64% | $3.78M |
| Ensemble Health Partners | 0.64% | $3.77M |
| CompoSecure/Husky Technologies | 0.63% | $3.72M |
| EG Group | 0.62% | $3.68M |
| Endeavor | 0.62% | $3.64M |
| Viavi Solutions, Inc. | 0.62% | $3.63M |
| United Natural Foods | 0.62% | $3.63M |
| Digicel | 0.62% | $3.63M |
| Cimpress | 0.59% | $3.46M |
| Jupiter Borrower, Inc. | 0.59% | $3.46M |
| athenahealth | 0.59% | $3.46M |
| Beach Acquisition Bidco LLC | 0.57% | $3.38M |
| Midcontinent Communications | 0.57% | $3.37M |
| Bcpe Empire Holdings, Inc. | 0.55% | $3.25M |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | 0.55% | $3.22M |
| Bcpe Pequod Buyer, Inc. | 0.54% | $3.18M |
| State Street Institutional Investment Trust | 0.54% | $3.16M |
| Usalco | 0.53% | $3.10M |
| Pegasus Bidco Bv | 0.51% | $3.01M |
| Hudson River Trading | 0.51% | $3.00M |
| Mamba Purchaser, Inc. | 0.51% | $2.99M |
| Golden Nugget | 0.51% | $2.97M |
| Goat Holdco LLC | 0.51% | $2.97M |
| Irb Holding Corp. | 0.50% | $2.96M |
| Windsor Holdings Iii LLC | 0.50% | $2.96M |
| Nexus Buyer LLC | 0.50% | $2.92M |
| Ukg | 0.49% | $2.91M |
| Sanmina | 0.49% | $2.89M |
| Icon Parent, Inc. | 0.49% | $2.88M |
| LifePoint Health | 0.49% | $2.88M |
| Sunrise UPC | 0.49% | $2.88M |
| Authentic Brands | 0.49% | $2.86M |
| Amynta Group (FeeCo) | 0.48% | $2.85M |
| Scientific Games Lottery | 0.48% | $2.85M |
| Acrisure | 0.48% | $2.83M |
| Igt Holding Iv Ab | 0.48% | $2.82M |
| Coral-US Co.-Borrower LLC | 0.47% | $2.78M |
| Cotiviti Inc | 0.47% | $2.74M |
| VSE Corporation | 0.46% | $2.69M |
| Virgin Media | 0.46% | $2.68M |
| Xplor Technologies | 0.45% | $2.65M |
| Azuria Water Solutn, Inc. | 0.43% | $2.52M |
| Charlotte Buyer, Inc. | 0.41% | $2.39M |
| Truist Insurance Holdings | 0.39% | $2.32M |
| Kaman Corp. | 0.39% | $2.31M |
| OVG Business Services | 0.36% | $2.15M |
| Manitowoc Company, Inc. (the) | 0.36% | $2.14M |
| Clydesdale Acquisition | 0.34% | $2.02M |
| Primo Brands (BlueTriton Brands/Nestl Waters NA) | 0.34% | $2.01M |
| Alera Group | 0.33% | $1.96M |
| Hdi Aerospace Intermedia | 0.33% | $1.95M |
| Caesars Entertainment Inc | 0.33% | $1.94M |
| Astro Acquisition LLC | 0.33% | $1.93M |
| TK Elevator (fka Thyssenkrupp Elevator) | 0.33% | $1.92M |
| GFL Environmental Services business | 0.33% | $1.92M |
| Nexstar Broadcasting | 0.32% | $1.91M |
| Creative Planning | 0.32% | $1.91M |
| Southern Veterinary Part | 0.32% | $1.90M |
| Chrysaor Bidco Sarl | 0.32% | $1.90M |
| Speedster Bidco Gmbh | 0.32% | $1.90M |
| White Cap | 0.32% | $1.90M |
| American Axle & Mfg, Inc. | 0.32% | $1.89M |
| Scil Iv LLC | 0.32% | $1.88M |
| Stonepeak Bayou Holdings | 0.32% | $1.88M |
| Genesys Telecommunications Laboratories | 0.31% | $1.84M |
| Trucordia | 0.31% | $1.84M |
| Ineos Group | 0.30% | $1.76M |
| Quartz Acquireco LLC | 0.29% | $1.72M |
| AlixPartners | 0.29% | $1.72M |
| Arsenal Aic Parent LLC | 0.28% | $1.67M |
| US Fertility | 0.28% | $1.66M |
| S&s Holdings LLC | 0.28% | $1.62M |
| AmWINS Group | 0.26% | $1.51M |
| Highline Warren (Highline Aftermarket) | 0.26% | $1.51M |
| TransDigm | 0.25% | $1.50M |
| HighTower | 0.25% | $1.50M |
| Jane Street Group | 0.25% | $1.50M |
| TenCate Grass | 0.25% | $1.49M |
| Surgery Partners | 0.25% | $1.49M |
| TerraForm Power | 0.25% | $1.48M |
| Flutter Entertainment | 0.25% | $1.47M |
| Madison Park Funding Xxxiv Ltd. | 0.25% | $1.46M |
| Zekelman | 0.25% | $1.46M |
| Boots Group Finco L.p. | 0.25% | $1.45M |
| Allspring Global Investments (fka Wells Fargo Asset Management) | 0.24% | $1.43M |
| Flutter Entertainment | 0.24% | $1.43M |
| Hub International | 0.24% | $1.43M |
| Plastipak Packaging, Inc. | 0.24% | $1.42M |
| Venture Global Calcasieu Pass | 0.24% | $1.42M |
| Action Nederland B.V. | 0.23% | $1.35M |
| First Advantage | 0.23% | $1.34M |
| Grant Thornton | 0.22% | $1.28M |
| USI Inc | 0.22% | $1.27M |
| Proofpoint | 0.20% | $1.15M |
| Iliad Holding Sas | 0.18% | $1.06M |
| Global Medical Response, Inc. | 0.18% | $1.04M |
| Digicel International Finance Ltd. | 0.18% | $1.04M |
| Amneal Pharmaceuticals LLC | 0.18% | $1.04M |
| Mcgraw-Hill Education, Inc. | 0.18% | $1.03M |
| Ardonagh Finco Ltd. | 0.17% | $1.02M |
| Howden UK Refinance PLC | 0.17% | $1.01M |
| Columbus Mckinnon Corp. | 0.17% | $1.01M |
| Univision Communications, Inc. | 0.17% | $1.01M |
| Octagon Investment Partners 48 Ltd. | 0.17% | $1.00M |
| Neuberger Berman Loan Advisers Clo 57 Ltd. | 0.17% | $1.00M |
| Neuberger Berman Loan Advisers Clo 56 Ltd. | 0.17% | $1.00M |
| Verde Clo Ltd. | 0.17% | $1.00M |
| Dg Investment Intermediate Holdings 2, Inc. | 0.17% | $996.25K |
| Atlas Senior Loan Fund Xx Ltd. | 0.17% | $995.87K |
| Symphony Clo Xxii Ltd. | 0.17% | $991.74K |
| Palmer Square Clo 2024-2 Ltd. | 0.17% | $990.58K |
| Palmer Square Clo 2024-2 Ltd. | 0.17% | $990.69K |
| Barings Clo 2024-V Ltd. | 0.17% | $989.13K |
| Nexstar Broadcasting | 0.17% | $985.77K |
| Barings Clo 2024-Ii Ltd. | 0.17% | $979.57K |
| Wellfleet Clo 2022-1 Ltd. | 0.16% | $966.94K |
| Wash Multifamily Acquisition, Inc. | 0.16% | $960.17K |
| Allied Universal | 0.16% | $959.03K |
| Dryden 109 Clo Ltd. | 0.16% | $957.85K |
| Dechra | 0.16% | $956.25K |
| Pfi Lower Midco LLC | 0.16% | $954.73K |
| Anticimex | 0.16% | $954.68K |
| Raising Cane's Restaurants | 0.16% | $954.03K |
| Speed Midco 3 Sarl | 0.16% | $950.23K |
| Cpv Three Rivers LLC | 0.16% | $944.70K |
| NRG Energy | 0.16% | $944.08K |
| Nexus Buyer LLC | 0.16% | $940.27K |
| Lernen US Finco LLC | 0.16% | $932.57K |
| Lackawanna Energy Center | 0.16% | $915.18K |
| TricorBraun | 0.16% | $913.97K |
| Madison Park Funding Xxxi Ltd. | 0.15% | $912.50K |
| Kkr Clo 27 Ltd. | 0.15% | $907.63K |
| Hyperion Refinance Sarl | 0.15% | $901.46K |
| Darktrace | 0.15% | $892.45K |
| Benefit Street Partners Clo Vi-B Ltd. | 0.14% | $846.19K |
| Silver Point Clo 5 Ltd. | 0.14% | $814.40K |
| New Flyer Holdings, Inc. | 0.14% | $809.77K |
| Agl Clo 3 Ltd. | 0.13% | $792.28K |
| Sword Purchaser LLC | 0.13% | $768.00K |
| Mrp Buyer, LLC | 0.13% | $759.11K |
| Lodi Park Clo Ltd. | 0.13% | $745.54K |
| Goldentree Loan Management US Clo 20 Ltd. | 0.13% | $742.97K |
| Disco Parent, Inc. | 0.12% | $715.51K |
| First Eagle Holdings, Inc. | 0.12% | $704.58K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.12% | $693.87K |
| Bear Mountain Park Clo Ltd. | 0.11% | $650.56K |
| Transocean International Ltd. | 0.11% | $623.91K |
| Oha Loan Funding 2016-1 Ltd. | 0.10% | $598.93K |
| American Axle & Manufacturing, Inc. | 0.10% | $570.25K |
| Vistra Corp. | 0.09% | $553.02K |
| Venture 49 Clo Ltd. | 0.09% | $541.51K |
| Bombardier, Inc. | 0.09% | $531.48K |
| Venture Global Lng, Inc. | 0.09% | $521.55K |
| Fortress Transportation And Infrastructure Investors LLC | 0.09% | $516.51K |
| Tcw Clo 2024-2 Ltd. | 0.09% | $515.40K |
| Ballyrock Clo 26 Ltd. | 0.09% | $502.07K |
| Telenet | 0.08% | $498.37K |
| Wellfleet Clo 2022-1 Ltd. | 0.08% | $494.38K |
| Sparta US Holdco LLC | 0.08% | $481.17K |
| Dryden 85 Clo Ltd. | 0.08% | $470.31K |
| Pre-Paid Legal Services | 0.07% | $441.15K |
| Vz Secured Financing Bv | 0.07% | $438.52K |
| Sound Point Clo 2025r-1 Ltd. | 0.07% | $437.10K |
| Elmwood Clo 17 Ltd. | 0.07% | $432.09K |
| Agl Clo 32 Ltd. | 0.07% | $425.69K |
| Bain Capital Credit Clo 2017-2 Ltd. | 0.07% | $419.13K |
| Carlyle US Clo 2021-11 Ltd. | 0.07% | $417.23K |
| ABPCI Direct Lending Fund CLO | 0.07% | $398.19K |
| Azuria Water Solutn, Inc. | 0.06% | $335.72K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05% | $301.60K |
| Raven Acquisition Holding LLC | 0.05% | $292.31K |
| Composecure Holdings LLC | 0.05% | $279.51K |
| Kaman Corporation | 0.05% | $267.95K |
| US Fertility Enterprises, LLC | 0.04% | $251.51K |
| Abpci Direct Lending Fund Clo Ii Ltd. | 0.04% | $249.23K |
| Aimco Clo 18 Ltd. | 0.04% | $246.92K |
| New Cotai Equity | 0.04% | $236.91K |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. | 0.04% | $213.16K |
| Studio City International Holdings Ltd. | 0.01% | $69.78K |
DDFLX overview: performance, fees, allocation and SEC filings