DEEIX Holdings — Delaware Extended Duration Bond Fund
All 156 reported holdings of Delaware Extended Duration Bond Fund (DEEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T-Mobile USA, Inc. | 2.18% | $5.72M |
| Anheuser-Busch Inbev Worldwide, Inc. | 1.86% | $4.88M |
| Jp Morgan Chase & Company | 1.71% | $4.48M |
| At&t, Inc. | 1.60% | $4.20M |
| Duke Energy Corp. | 1.56% | $4.08M |
| Boeing Company (the) | 1.53% | $4.01M |
| Union Pacific Corp. | 1.52% | $3.99M |
| Amgen, Inc. | 1.52% | $3.98M |
| Eli Lilly & Company | 1.35% | $3.53M |
| Lowe's Companies, Inc. | 1.29% | $3.38M |
| Entergy Mississippi LLC | 1.25% | $3.27M |
| Elevance Health, Inc. | 1.24% | $3.24M |
| Lockheed Martin Corp. | 1.23% | $3.22M |
| Goldman Sachs Group, Inc. (the) | 1.22% | $3.19M |
| Thermo Fisher Scientific, Inc. | 1.22% | $3.19M |
| Spectrum Management Holding Company LLC | 1.21% | $3.17M |
| Energy Transfer LP | 1.21% | $3.17M |
| Nextera Energy Capital Holdings, Inc. | 1.19% | $3.12M |
| United Rentals (north America), Inc. | 1.19% | $3.11M |
| Cigna Group (the) | 1.18% | $3.09M |
| Cvs Health Corp. | 1.15% | $3.01M |
| Northern Trust Corp. | 1.12% | $2.94M |
| Hca, Inc. | 1.12% | $2.92M |
| Broadcom, Inc. | 1.09% | $2.87M |
| Verizon Communications, Inc. | 1.09% | $2.84M |
| Northern States Power Company (minnesota) | 1.07% | $2.81M |
| Northrop Grumman Corp. | 1.07% | $2.81M |
| Kinder Morgan, Inc. | 1.06% | $2.77M |
| Kentucky Utilities Company | 1.01% | $2.65M |
| Travelers Companies, Inc. (the) | 1.01% | $2.65M |
| Amazon.com, Inc. | 0.99% | $2.60M |
| Ameren Illinois Company | 0.98% | $2.57M |
| Bank Of America Corp. | 0.93% | $2.45M |
| Southwestern Electric Power Company | 0.93% | $2.44M |
| Pacific Gas & Electric Company | 0.93% | $2.43M |
| American Tower Corp. | 0.92% | $2.40M |
| Aercap Ireland Capital Dac | 0.90% | $2.36M |
| Morgan Stanley | 0.90% | $2.36M |
| Fedex Corp. | 0.89% | $2.33M |
| Oracle Corp. | 0.85% | $2.23M |
| Pfizer Investment Enterprises Pte Ltd. | 0.85% | $2.23M |
| At&t, Inc. | 0.83% | $2.17M |
| Arizona Public Service Company | 0.81% | $2.13M |
| Foundry Jv Holdco LLC | 0.81% | $2.13M |
| Waste Management, Inc. | 0.81% | $2.13M |
| Oklahoma Gas And Electric Company | 0.81% | $2.12M |
| Nisource, Inc. | 0.80% | $2.11M |
| Rogers Communications, Inc. | 0.80% | $2.09M |
| Occidental Petroleum Corp. | 0.79% | $2.06M |
| Oneok, Inc. | 0.77% | $2.03M |
| Aon North America, Inc. | 0.76% | $2.00M |
| Diamondback Energy, Inc. | 0.76% | $2.00M |
| Leidos, Inc. | 0.76% | $1.99M |
| Enbridge, Inc. | 0.76% | $1.98M |
| Abbvie, Inc. | 0.75% | $1.97M |
| General Motors Company | 0.75% | $1.96M |
| Wells Fargo & Company | 0.75% | $1.96M |
| Basin Electric Power Cooperative | 0.74% | $1.93M |
| Raymond James Financial, Inc. | 0.73% | $1.92M |
| Enterprise Products Operating LLC | 0.71% | $1.87M |
| Oracle Corp. | 0.70% | $1.84M |
| Targa Resources Corp. | 0.68% | $1.78M |
| Steel Dynamics, Inc. | 0.68% | $1.77M |
| Virginia Electric & Power Company | 0.66% | $1.72M |
| Amphenol Corp. | 0.66% | $1.72M |
| Verisk Analytics, Inc. | 0.65% | $1.71M |
| Northern Natural Gas Company | 0.65% | $1.70M |
| Rtx Corp. | 0.64% | $1.69M |
| Pacific Life Insurance Company | 0.64% | $1.67M |
| Southwest Gas Corp. | 0.62% | $1.62M |
| Barclays PLC | 0.61% | $1.61M |
| Cheniere Energy Partners LP | 0.61% | $1.59M |
| Oracle Corp. | 0.60% | $1.56M |
| Brookfield Asset Management Ltd. | 0.59% | $1.56M |
| Citigroup, Inc. | 0.59% | $1.55M |
| Ubs Group AG | 0.59% | $1.54M |
| Blue Owl Credit Income Corp. | 0.56% | $1.47M |
| Orange SA | 0.56% | $1.47M |
| Rtx Corp. | 0.56% | $1.45M |
| Southern California Gas Company | 0.55% | $1.45M |
| Vici Properties LP | 0.55% | $1.44M |
| Cvs Health Corp. | 0.54% | $1.42M |
| Henneman Trust | 0.54% | $1.41M |
| Meta Platforms, Inc. | 0.53% | $1.40M |
| Northwestern Mutual Life Insurance Company | 0.53% | $1.39M |
| Honeywell Aerospace, Inc. | 0.53% | $1.38M |
| Sumisho Air Lease Corp. | 0.52% | $1.37M |
| Regal Rexnord Corp. | 0.51% | $1.34M |
| Intel Corp. | 0.51% | $1.34M |
| Royalty Pharma PLC | 0.51% | $1.34M |
| Mitsubishi Ufj Financial Group, Inc. | 0.51% | $1.33M |
| Novartis Capital Corp. | 0.50% | $1.31M |
| Apa Corp. | 0.50% | $1.31M |
| Valero Energy Corp. | 0.49% | $1.29M |
| Charter Communications Operating LLC | 0.48% | $1.25M |
| Jp Morgan Chase & Company | 0.47% | $1.23M |
| Lyondellbasell Industries NV | 0.45% | $1.18M |
| Spire, Inc. (us) | 0.45% | $1.17M |
| Societe Generale SA | 0.44% | $1.16M |
| Royal Bank Of Canada | 0.44% | $1.15M |
| Abbott Laboratories | 0.43% | $1.13M |
| Constellation Energy Generation LLC | 0.42% | $1.11M |
| Ally Financial, Inc. | 0.40% | $1.05M |
| Bank Of America Corp. | 0.40% | $1.05M |
| Spectrum Management Holding Company LLC | 0.40% | $1.05M |
| Enterprise Products Operating LLC | 0.40% | $1.04M |
| Citigroup, Inc. | 0.40% | $1.04M |
| Dominion Energy, Inc. | 0.39% | $1.02M |
| Baltimore Gas & Electric Company | 0.38% | $1.01M |
| Allianz SE | 0.38% | $1.00M |
| American Electric Power Company, Inc. | 0.37% | $977.35K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.37% | $974.83K |
| Ubs Group AG | 0.36% | $951.11K |
| Goldman Sachs Group, Inc. (the) | 0.36% | $944.51K |
| Athene Holding Ltd. | 0.35% | $912.72K |
| Canadian Pacific Railway Company | 0.32% | $843.65K |
| Jefferies Financial Group, Inc. | 0.32% | $824.73K |
| Bank Of America Corp. | 0.31% | $819.17K |
| Rtx Corp. | 0.31% | $809.38K |
| El Paso Energy Capital Trust I | 0.29% | $756.49K |
| Magnetite Li Ltd. | 0.29% | $748.67K |
| Dominion Energy, Inc. | 0.27% | $696.63K |
| Union Electric Company | 0.27% | $694.06K |
| Spire Missouri, Inc. | 0.26% | $686.76K |
| Citigroup, Inc. | 0.26% | $683.67K |
| Southwest Gas Corp. | 0.26% | $673.01K |
| Marcobre Sac | 0.26% | $670.99K |
| Office Cherifien Des Phosphates SA | 0.25% | $666.21K |
| Rogers Communications, Inc. | 0.25% | $665.42K |
| Al Rajhi Sukuk Ltd. | 0.25% | $652.90K |
| Oneok, Inc. | 0.23% | $590.48K |
| Athene Holding Ltd. | 0.21% | $546.75K |
| Dominion Energy, Inc. | 0.21% | $545.46K |
| Meridian Arc Holdco LLC | 0.20% | $533.13K |
| Nordea Bank Abp | 0.20% | $520.19K |
| Citigroup, Inc. | 0.18% | $482.58K |
| Versant Media Group, Inc. | 0.18% | $476.79K |
| Oglethorpe Power Corp. | 0.16% | $417.43K |
| At&t, Inc. | 0.15% | $390.93K |
| Benefit Street Partners Clo X Ltd. | 0.15% | $390.03K |
| Eli Lilly & Company | 0.12% | $325.03K |
| Fidelity Colchester Street Trust | 0.12% | $303.62K |
| Morgan Stanley Institutional Liquidity Funds | 0.12% | $303.62K |
| Goldman Sachs Trust | 0.12% | $303.62K |
| Blackrock Liquidity Funds | 0.12% | $303.62K |
| Oglethorpe Power Corp. | 0.11% | $287.17K |
| Morgan Stanley | 0.11% | $276.67K |
| Charles Schwab Corp. (the) | 0.07% | $174.13K |
| Chicago Board Of Trade | 0.06% | $163.47K |
| Chicago Board Of Trade | 0.05% | $133.12K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.05% | $132.19K |
| At&t, Inc. | 0.05% | $122.13K |
| Ovintiv, Inc. | 0.02% | $53.29K |
| Chicago Board Of Trade | 0.01% | $34.66K |
| Chicago Board Of Trade | -0.08% | $-215.86K |
| Chicago Board Of Trade | -0.14% | $-374.41K |
DEEIX overview: performance, fees, allocation and SEC filings