DEECX Holdings — Macquarie Extended Duration Bond Fund
Data updated: 2026-10-14
DEECX holds 183 securities. The top 10 make up 14.8% of net assets, led by Tmus 3 02/15/41 (1.77%) and T 5.7 11/01/54 (1.61%). Corporate Bonds (98.4%) and Industrials (0.6%) are the largest sectors, and 88.1% of the portfolio is in United States. Debt holdings: 171 positions, 96.7% of assets.
Holdings cover 98.76% of net asset value (98.11% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DEECX Portfolio Holdings
183 holdings of Macquarie Extended Duration Bond 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 183.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tmus 3 02/15/41 | — | Corporate Bonds | 1.77% | $4.30M |
| T 5.7 11/01/54 | — | Corporate Bonds | 1.61% | $3.91M |
| Amgn 5.65 02/19/56 | — | Corporate Bonds | 1.60% | $3.87M |
| Ba 6.858 05/01/54 | — | Corporate Bonds | 1.60% | $3.87M |
| Unp 5.6 12/01/54 | — | Corporate Bonds | 1.59% | $3.85M |
| Wfc V5.433 01/23/47 | — | Corporate Bonds | 1.50% | $3.63M |
| Jpm V5.534 11/29/45 | — | Corporate Bonds | 1.30% | $3.14M |
| Lmt 5.2 02/15/55 | — | Corporate Bonds | 1.29% | $3.12M |
| Tmo 5.546 02/12/46 | — | Corporate Bonds | 1.28% | $3.09M |
| Elv 5.7 02/15/55 | — | Corporate Bonds | 1.24% | $3.01M |
| Amzn 5.8 03/13/56 | — | Corporate Bonds | 1.23% | $2.98M |
| Et 6.3 01/15/56 | — | Corporate Bonds | 1.20% | $2.90M |
| Etr 5.8 04/15/55 | — | Corporate Bonds | 1.20% | $2.90M |
| Low 5.75 07/01/53 | — | Corporate Bonds | 1.19% | $2.89M |
| Noc 5.2 06/01/54 | — | Corporate Bonds | 1.12% | $2.71M |
| Vz 5.875 11/30/55 | — | Corporate Bonds | 1.11% | $2.69M |
| Kmi 5.95 08/01/54 | — | Corporate Bonds | 1.11% | $2.69M |
| Xel 5.65 05/15/55 | — | Corporate Bonds | 1.11% | $2.68M |
| Hca 6 04/01/54 | — | Corporate Bonds | 1.08% | $2.61M |
| Ci 6 01/15/56 | — | Corporate Bonds | 1.07% | $2.58M |
| Avgo 5.7 01/15/56 | — | Corporate Bonds | 1.06% | $2.57M |
| Ppl 5.85 08/15/55 | — | Corporate Bonds | 1.06% | $2.56M |
| Trv 5.7 07/24/55 | — | Corporate Bonds | 1.05% | $2.55M |
| Lly 5.55 10/15/55 | — | Corporate Bonds | 1.04% | $2.52M |
| Duk 5.7 09/15/55 | — | Corporate Bonds | 1.02% | $2.48M |
| Bac V2.676 06/19/41 Mtn | — | Corporate Bonds | 0.99% | $2.40M |
| Pcg 6 05/01/56 | — | Corporate Bonds | 0.97% | $2.35M |
| Aer 3.85 10/29/41 | — | Corporate Bonds | 0.95% | $2.29M |
| Ms V5.516 11/19/55 | — | Corporate Bonds | 0.94% | $2.27M |
| Abibb 5.55 01/23/49 | — | Corporate Bonds | 0.94% | $2.26M |
| Pfe 5.3 05/19/53 | — | Corporate Bonds | 0.89% | $2.16M |
| Chtr 6.55 05/01/37 | — | Corporate Bonds | 0.87% | $2.11M |
| T 6.3 01/15/38 | — | Corporate Bonds | 0.87% | $2.11M |
| Pnw 4.2 08/15/48 | — | Corporate Bonds | 0.86% | $2.08M |
| Meta 5.625 11/15/55 . | — | Corporate Bonds | 0.86% | $2.08M |
| Mrk 5.85 05/22/56 | — | Corporate Bonds | 0.85% | $2.07M |
| Mufg V5.868 04/21/47 | — | Corporate Bonds | 0.85% | $2.07M |
| Oge 5.9 04/01/56 | — | Corporate Bonds | 0.85% | $2.06M |
| Unh 5.625 07/15/54 | — | Corporate Bonds | 0.84% | $2.04M |
| Aep 3.25 11/01/51 | — | Corporate Bonds | 0.83% | $2.01M |
| Meta 6.3 05/15/56 | — | Corporate Bonds | 0.83% | $2.00M |
| Amt 3.1 06/15/50 | — | Corporate Bonds | 0.82% | $1.99M |
| Hona 5.732 03/16/56 144a | — | Corporate Bonds | 0.81% | $1.96M |
| Aon 5.75 03/01/54 | — | Corporate Bonds | 0.80% | $1.93M |
| Gm 5.4 04/01/48 | — | Corporate Bonds | 0.80% | $1.93M |
| Enbcn 6.7 11/15/53 | — | Corporate Bonds | 0.79% | $1.91M |
| Abbv 5.55 03/15/56 | — | Corporate Bonds | 0.78% | $1.90M |
| Cvs 5.05 03/25/48 | — | Corporate Bonds | 0.77% | $1.86M |
| Rjf 5.65 09/11/55 | — | Corporate Bonds | 0.77% | $1.86M |
| Oxy 7.95 06/15/39 | — | Corporate Bonds | 0.76% | $1.84M |
| Nee 3 01/15/52 | — | Corporate Bonds | 0.75% | $1.82M |
| Intc 6.125 05/15/56 | — | Corporate Bonds | 0.74% | $1.80M |
| Orcl 5.875 09/26/45 | — | Corporate Bonds | 0.73% | $1.76M |
| Oke 6.25 10/15/55 | — | Corporate Bonds | 0.73% | $1.76M |
| Trgp 6.125 05/15/55 | — | Corporate Bonds | 0.71% | $1.73M |
| Stld 5.75 05/15/55 | — | Corporate Bonds | 0.71% | $1.72M |
| Ni 5.85 04/01/55 | — | Corporate Bonds | 0.69% | $1.68M |
| Aph 5.3 11/15/55 | — | Corporate Bonds | 0.68% | $1.65M |
| Vrsk 3.625 05/15/50 | — | Corporate Bonds | 0.68% | $1.65M |
| D 2.95 11/15/51 | — | Corporate Bonds | 0.68% | $1.64M |
| Paclif 5.95 09/15/55 144a | — | Corporate Bonds | 0.68% | $1.64M |
| Rtx 6.4 03/15/54 | — | Corporate Bonds | 0.68% | $1.63M |
| Aee 5.625 03/01/55 | — | Corporate Bonds | 0.67% | $1.63M |
| Brkhec 3.4 10/16/51 144a | — | Corporate Bonds | 0.67% | $1.63M |
| Swx 4.15 06/01/49 | — | Corporate Bonds | 0.65% | $1.58M |
| Lng 6 07/30/56 144a | — | Corporate Bonds | 0.64% | $1.54M |
| UBS V9.25 PERP 144a | — | Corporate Bonds | 0.63% | $1.53M |
| Bamcn 6.077 09/15/55 | — | Corporate Bonds | 0.63% | $1.52M |
| C V5.612 03/04/56 | — | Corporate Bonds | 0.62% | $1.50M |
| Orcl 3.6 04/01/50 | — | Corporate Bonds | 0.62% | $1.49M |
| Uri 6.125 03/15/34 144a | — | Corporate Bonds | 0.61% | $1.47M |
| Lly 5.6 05/20/56 | — | Corporate Bonds | 0.59% | $1.43M |
| Rtx 4.8 12/15/43 | — | Corporate Bonds | 0.59% | $1.43M |
| Cvs V6.75 12/10/54 | — | Corporate Bonds | 0.58% | $1.41M |
| Sre 4.3 01/15/49 Vv | — | Corporate Bonds | 0.58% | $1.41M |
| Orafp 5.75 01/13/56 144a | — | Corporate Bonds | 0.58% | $1.40M |
| Rcicn 4.55 03/15/52 | — | Corporate Bonds | 0.58% | $1.40M |
| Fang 5.75 04/18/54 | — | Corporate Bonds | 0.57% | $1.39M |
| Nwmlic 6.17 05/29/55 144a | — | Corporate Bonds | 0.55% | $1.32M |
| Lyb 4.625 02/26/55 | — | Corporate Bonds | 0.54% | $1.31M |
| Rprx 5.95 09/25/55 | — | Corporate Bonds | 0.54% | $1.30M |
| Novnvx 5.7 03/18/56 | — | Corporate Bonds | 0.52% | $1.27M |
| Vlo 3.65 12/01/51 | — | Corporate Bonds | 0.52% | $1.26M |
| Gs V5.387 02/02/41 | — | Corporate Bonds | 0.51% | $1.24M |
| Spcx 5.875 07/15/36 144a | — | Industrials | 0.51% | $1.23M |
| Rok 2.8 08/15/61 | — | Corporate Bonds | 0.51% | $1.23M |
| Nvda 5.625 06/15/56 | — | Corporate Bonds | 0.50% | $1.21M |
| Jpm V5.193 02/05/37 | — | Corporate Bonds | 0.49% | $1.20M |
| Xel 5.875 08/15/56 | — | Corporate Bonds | 0.48% | $1.17M |
| Chtr 6.7 12/01/55 | — | Corporate Bonds | 0.48% | $1.17M |
| Gs V6.215 07/21/57 | — | Corporate Bonds | 0.48% | $1.17M |
| Bny V6.15 Perp N | — | Corporate Bonds | 0.48% | $1.17M |
| Sr V6.45 06/01/56 | — | Corporate Bonds | 0.48% | $1.16M |
| Epd 3.3 02/15/53 | — | Corporate Bonds | 0.47% | $1.15M |
| Abt 5.5 03/15/56 | — | Corporate Bonds | 0.45% | $1.09M |
| Orcl 6.7 02/04/56 | — | Corporate Bonds | 0.44% | $1.07M |
| Bac V6.625 Perp | — | Corporate Bonds | 0.43% | $1.04M |
| C V7 Perp Dd | — | Corporate Bonds | 0.42% | $1.02M |
| Epd 5.55 02/16/55 | — | Corporate Bonds | 0.42% | $1.01M |
| D V7 06/01/54 B | — | Corporate Bonds | 0.41% | $998.98K |
DEECX Sector Allocation
Macquarie Extended Duration Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 98.4% | 169 |
| Industrials | 0.6% | 2 |
| Mortgage / Securitized | 0.5% | 2 |
| Funds & ETFs | 0.3% | 4 |
| Preferred Equity | 0.3% | 1 |
| Unknown | -0.1% | 5 |
DEECX Country Allocation
Where Macquarie Extended Duration Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.1% |
| Canada | 2.4% |
| Ireland | 0.9% |
| France | 0.9% |
| Netherlands | 0.9% |
| United Kingdom | 0.9% |
| Singapore | 0.9% |
| Japan | 0.8% |
| Cayman Islands | 0.7% |
| Switzerland | 0.6% |
| Germany | 0.4% |
| Mexico | 0.3% |
| Peru | 0.3% |
| Morocco | 0.3% |
| Jersey | 0.1% |
DEECX Portfolio Allocation
Asset-class allocation of Macquarie Extended Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Securitized | 0.5% |
| Cash & Equivalents | 0.3% |
| Equity | 0.3% |
DEECX Debt Constituents
Largest debt holdings of Macquarie Extended Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| T-Mobile USA, Inc. | 1.77% |
| At&t, Inc. | 1.61% |
| Amgen, Inc. | 1.60% |
| Boeing Company (the) | 1.60% |
| Union Pacific Corp. | 1.59% |
| Wells Fargo & Company | 1.50% |
| JP Morgan Chase & Company | 1.30% |
| Lockheed Martin Corp. | 1.29% |
| Thermo Fisher Scientific, Inc. | 1.28% |
| Elevance Health, Inc. | 1.24% |
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.