DGCAX Holdings — Delaware Corporate Bond Fund
All 247 reported holdings of Delaware Corporate Bond Fund (DGCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Chase & Company | 1.48% | $13.81M |
| Vici Properties LP | 1.37% | $12.73M |
| Wells Fargo & Company | 1.31% | $12.21M |
| Jbs USA Holding Lux Sarl | 1.30% | $12.08M |
| United Rentals (north America), Inc. | 1.25% | $11.66M |
| Leidos, Inc. | 1.10% | $10.25M |
| Hyundai Capital America | 0.97% | $9.02M |
| Goldman Sachs Group, Inc. (the) | 0.91% | $8.50M |
| Valero Energy Corp. | 0.90% | $8.40M |
| Spectrum Management Holding Company LLC | 0.88% | $8.21M |
| General Motors Financial Company, Inc. | 0.88% | $8.16M |
| Popular, Inc. | 0.87% | $8.11M |
| Zions Bancorp Na | 0.85% | $7.95M |
| Royal Caribbean Cruises Ltd. | 0.84% | $7.83M |
| Barclays PLC | 0.84% | $7.79M |
| Dominion Energy, Inc. | 0.82% | $7.65M |
| Abbott Laboratories | 0.81% | $7.53M |
| Boeing Company (the) | 0.78% | $7.28M |
| Entergy Mississippi LLC | 0.78% | $7.23M |
| Morgan Stanley | 0.76% | $7.07M |
| Honeywell Aerospace, Inc. | 0.75% | $7.00M |
| Sprint Capital Corp. | 0.75% | $7.00M |
| Pacific Gas & Electric Company | 0.74% | $6.94M |
| Kentucky Utilities Company | 0.74% | $6.87M |
| Natwest Group PLC | 0.73% | $6.78M |
| Elevance Health, Inc. | 0.72% | $6.71M |
| Ubs Group AG | 0.70% | $6.57M |
| Morgan Stanley | 0.70% | $6.50M |
| Camden Property Trust | 0.70% | $6.49M |
| Fortitude Global Funding | 0.70% | $6.48M |
| Softbank Corp. | 0.69% | $6.42M |
| Costar Group, Inc. | 0.68% | $6.37M |
| Jp Morgan Chase & Company | 0.68% | $6.37M |
| Extra Space Storage LP | 0.68% | $6.36M |
| Metropolitan Life Global Funding I | 0.67% | $6.27M |
| Oracle Corp. | 0.67% | $6.20M |
| Bank Of America Corp. | 0.65% | $6.09M |
| Spire, Inc. (us) | 0.65% | $6.06M |
| Diamondback Energy, Inc. | 0.63% | $5.86M |
| Bank Of America Corp. | 0.63% | $5.83M |
| US Bancorp | 0.61% | $5.64M |
| Western-Southern Global Funding | 0.60% | $5.61M |
| State Street Corp. | 0.60% | $5.61M |
| Softbank Corp. | 0.60% | $5.60M |
| Northern Trust Corp. | 0.60% | $5.58M |
| Avolon Holdings Funding Ltd. | 0.60% | $5.56M |
| T-Mobile USA, Inc. | 0.57% | $5.36M |
| Energy Transfer LP | 0.57% | $5.32M |
| Jefferies Financial Group, Inc. | 0.57% | $5.31M |
| Sempra | 0.57% | $5.27M |
| Anglo American PLC | 0.56% | $5.24M |
| Corebridge Global Funding | 0.56% | $5.23M |
| Amcor Flexibles North America, Inc. | 0.56% | $5.21M |
| Brookfield Asset Management Ltd. | 0.56% | $5.18M |
| Smbc Aviation Capital Finance Dac | 0.55% | $5.17M |
| Natwest Markets PLC | 0.55% | $5.16M |
| Erac USA Finance LLC | 0.55% | $5.13M |
| Foundry Jv Holdco LLC | 0.54% | $5.07M |
| Aercap Ireland Capital Dac | 0.54% | $5.03M |
| Jp Morgan Chase & Company | 0.54% | $5.03M |
| Cvs Health Corp. | 0.54% | $5.03M |
| Emd Finance LLC | 0.54% | $5.02M |
| Regal Rexnord Corp. | 0.54% | $5.02M |
| Dae Funding LLC | 0.53% | $4.92M |
| Brookfield Finance, Inc. | 0.52% | $4.86M |
| American Electric Power Company, Inc. | 0.51% | $4.80M |
| Amazon.com, Inc. | 0.51% | $4.74M |
| Morgan Stanley | 0.51% | $4.71M |
| Ford Motor Credit Company LLC | 0.50% | $4.68M |
| Oneok, Inc. | 0.50% | $4.67M |
| Vistra Operations Company LLC | 0.50% | $4.62M |
| Bank Of America Corp. | 0.49% | $4.58M |
| Banco Santander SA | 0.49% | $4.58M |
| Banque Federative Du Credit Mutuel SA | 0.49% | $4.57M |
| Morgan Stanley | 0.49% | $4.54M |
| Deutsche Bank AG New York Branch | 0.47% | $4.40M |
| Sensata Technologies, Inc. | 0.47% | $4.40M |
| Orange SA | 0.47% | $4.39M |
| Entegris, Inc. | 0.47% | $4.38M |
| Verizon Communications, Inc. | 0.47% | $4.34M |
| Blue Owl Credit Income Corp. | 0.46% | $4.25M |
| Orange SA | 0.46% | $4.25M |
| Sumisho Air Lease Corp. | 0.45% | $4.20M |
| Idaho Power Company | 0.45% | $4.18M |
| Occidental Petroleum Corp. | 0.44% | $4.13M |
| Abbott Laboratories | 0.44% | $4.06M |
| Ares Capital Corp. | 0.43% | $4.04M |
| Cigna Group (the) | 0.43% | $3.98M |
| Morgan Stanley | 0.43% | $3.97M |
| Simon Property Group LP | 0.43% | $3.97M |
| Henneman Trust | 0.43% | $3.97M |
| Oracle Corp. | 0.42% | $3.91M |
| Novartis Capital Corp. | 0.42% | $3.90M |
| Verizon Communications, Inc. | 0.41% | $3.85M |
| Cvs Health Corp. | 0.41% | $3.84M |
| Fedex Corp. | 0.41% | $3.81M |
| Ally Financial, Inc. | 0.40% | $3.74M |
| Northwestern Mutual Global Funding | 0.40% | $3.74M |
| Fedex Freight Holding Company, Inc. | 0.40% | $3.72M |
| Gildan Activewear, Inc. | 0.40% | $3.72M |
| Goldman Sachs Group, Inc. (the) | 0.40% | $3.70M |
| Aviation Capital Group LLC | 0.39% | $3.67M |
| Kkr & Co., Inc. | 0.39% | $3.64M |
| Energy Transfer LP | 0.39% | $3.63M |
| Rogers Communications, Inc. | 0.39% | $3.61M |
| At&t, Inc. | 0.39% | $3.59M |
| Blackstone Secured Lending Fund | 0.38% | $3.58M |
| Nrg Energy, Inc. | 0.38% | $3.57M |
| Oracle Corp. | 0.38% | $3.55M |
| American Homes 4 Rent LP | 0.38% | $3.54M |
| Blackstone Reg Finance Co. LLC | 0.38% | $3.51M |
| Goldman Sachs Group, Inc. (the) | 0.37% | $3.49M |
| Howmet Aerospace, Inc. | 0.37% | $3.46M |
| Willis North America, Inc. | 0.37% | $3.45M |
| Verizon Communications, Inc. | 0.37% | $3.44M |
| Allianz SE | 0.37% | $3.40M |
| Pseg Power LLC | 0.36% | $3.39M |
| At&t, Inc. | 0.36% | $3.37M |
| Goldman Sachs Group, Inc. (the) | 0.36% | $3.32M |
| Nordea Bank Abp | 0.35% | $3.30M |
| Novartis Capital Corp. | 0.35% | $3.27M |
| Canadian Pacific Railway Company | 0.35% | $3.26M |
| Apa Corp. | 0.35% | $3.25M |
| Goldman Sachs Group, Inc. (the) | 0.34% | $3.19M |
| Avolon Holdings Funding Ltd. | 0.34% | $3.18M |
| At&t, Inc. | 0.34% | $3.16M |
| Philip Morris International, Inc. | 0.33% | $3.11M |
| Jefferies Financial Group, Inc. | 0.33% | $3.09M |
| Oglethorpe Power Corp. | 0.33% | $3.09M |
| Nippon Life Insurance Company | 0.33% | $3.08M |
| Spectrum Management Holding Company LLC | 0.33% | $3.07M |
| Basin Electric Power Cooperative | 0.33% | $3.03M |
| T-Mobile USA, Inc. | 0.32% | $3.02M |
| Royal Bank Of Canada | 0.32% | $3.00M |
| Equitable America Global Funding | 0.32% | $2.99M |
| Prologis LP | 0.32% | $2.98M |
| Brixmor Operating Partnership LP | 0.32% | $2.96M |
| Chicago Board Of Trade | 0.31% | $2.92M |
| Bank Of America Corp. | 0.31% | $2.91M |
| SVB Financial Group | 0.30% | $2.83M |
| Florida Power & Light Company | 0.30% | $2.81M |
| Benefit Street Partners Clo X Ltd. | 0.30% | $2.81M |
| Black Hills Corp. | 0.30% | $2.80M |
| Bunge Ltd. Finance Corp. | 0.30% | $2.80M |
| Rtx Corp. | 0.30% | $2.80M |
| Nisource, Inc. | 0.30% | $2.78M |
| Emd Finance LLC | 0.30% | $2.76M |
| Hca, Inc. | 0.29% | $2.72M |
| Vistra Operations Company LLC | 0.29% | $2.71M |
| Constellation Energy Generation LLC | 0.29% | $2.71M |
| Bpce SA | 0.29% | $2.70M |
| Magnetite Li Ltd. | 0.29% | $2.70M |
| Cheniere Energy Partners LP | 0.29% | $2.69M |
| Blackstone Private Credit Fund | 0.29% | $2.68M |
| Apollo Global Management, Inc. | 0.28% | $2.64M |
| Sumisho Air Lease Corp. | 0.28% | $2.62M |
| Deutsche Bank AG New York Branch | 0.28% | $2.61M |
| Duke Energy Corp. | 0.28% | $2.57M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.28% | $2.57M |
| Hsbc Holdings PLC | 0.27% | $2.54M |
| Mitsubishi Ufj Financial Group, Inc. | 0.27% | $2.53M |
| Rtx Corp. | 0.27% | $2.52M |
| Marcobre Sac | 0.27% | $2.52M |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.27% | $2.51M |
| Glp Capital LP | 0.27% | $2.51M |
| Capital Power (us Holdings), Inc. | 0.27% | $2.51M |
| Citigroup, Inc. | 0.27% | $2.50M |
| Wells Fargo & Company | 0.27% | $2.49M |
| Fwd Group Holdings Ltd. | 0.27% | $2.49M |
| Gildan Activewear, Inc. | 0.27% | $2.49M |
| Deutsche Bank AG New York Branch | 0.27% | $2.49M |
| Thermo Fisher Scientific, Inc. | 0.26% | $2.46M |
| Al Rajhi Sukuk Ltd. | 0.26% | $2.45M |
| Dominion Energy, Inc. | 0.26% | $2.45M |
| Office Cherifien Des Phosphates SA | 0.26% | $2.44M |
| Hsbc Holdings PLC | 0.26% | $2.44M |
| Citigroup, Inc. | 0.26% | $2.42M |
| Nrg Energy, Inc. | 0.25% | $2.37M |
| Rogers Communications, Inc. | 0.25% | $2.36M |
| Lyondellbasell Industries NV | 0.25% | $2.35M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.25% | $2.34M |
| Marriott International, Inc. | 0.25% | $2.34M |
| Union Electric Company | 0.25% | $2.33M |
| Goldman Sachs Group, Inc. (the) | 0.25% | $2.33M |
| Meta Platforms, Inc. | 0.24% | $2.26M |
| Royal Caribbean Cruises Ltd. | 0.24% | $2.24M |
| American Tower Corp. | 0.23% | $2.19M |
| Raymond James Financial, Inc. | 0.23% | $2.13M |
| Athene Holding Ltd. | 0.23% | $2.13M |
| Oracle Corp. | 0.23% | $2.12M |
| Charles Schwab Corp. (the) | 0.23% | $2.10M |
| Orange SA | 0.22% | $2.06M |
| At&t, Inc. | 0.22% | $2.03M |
| Pfizer, Inc. | 0.22% | $2.01M |
| Hyundai Capital America | 0.22% | $2.01M |
| Hca, Inc. | 0.21% | $2.00M |
| Fedex Freight Holding Company, Inc. | 0.21% | $1.99M |
| Royal Caribbean Cruises Ltd. | 0.21% | $1.97M |
| At&t, Inc. | 0.21% | $1.93M |
| Regency Centers LP | 0.21% | $1.91M |
| Foundry Jv Holdco LLC | 0.20% | $1.90M |
| Meridian Arc Holdco LLC | 0.20% | $1.89M |
| Tpg Operating Group Ii LP | 0.20% | $1.88M |
| Vistra Operations Company LLC | 0.20% | $1.85M |
| Rtx Corp. | 0.20% | $1.84M |
| Union Electric Company | 0.20% | $1.83M |
| Amgen, Inc. | 0.19% | $1.81M |
| Apollo Debt Solutions Bdc | 0.19% | $1.81M |
| Citizens Financial Group, Inc. | 0.19% | $1.77M |
| Entergy Mississippi LLC | 0.19% | $1.75M |
| Duke Energy Indiana LLC | 0.19% | $1.75M |
| Mid-America Apartments LP | 0.19% | $1.75M |
| Cvs Health Corp. | 0.19% | $1.73M |
| Aercap Ireland Capital Dac | 0.18% | $1.72M |
| Eli Lilly & Company | 0.18% | $1.71M |
| Ford Motor Credit Company LLC | 0.18% | $1.70M |
| Marriott International, Inc. | 0.18% | $1.69M |
| Versant Media Group, Inc. | 0.18% | $1.68M |
| Hasbro, Inc. | 0.18% | $1.65M |
| Citigroup, Inc. | 0.17% | $1.60M |
| San Diego Gas & Electric Company | 0.17% | $1.60M |
| Athene Holding Ltd. | 0.17% | $1.59M |
| Jp Morgan Chase & Company | 0.17% | $1.57M |
| Oneok, Inc. | 0.17% | $1.56M |
| Lyb International Finance Iii LLC | 0.16% | $1.50M |
| Enbridge, Inc. | 0.16% | $1.48M |
| Boeing Company (the) | 0.15% | $1.43M |
| Blackstone Private Credit Fund | 0.15% | $1.40M |
| Occidental Petroleum Corp. | 0.15% | $1.40M |
| Sumisho Air Lease Corp. | 0.14% | $1.26M |
| Eli Lilly & Company | 0.13% | $1.17M |
| El Paso Energy Capital Trust I | 0.12% | $1.15M |
| Morgan Stanley | 0.11% | $1.03M |
| Chicago Board Of Trade | 0.10% | $963.59K |
| Blackstone Private Credit Fund | 0.10% | $928.56K |
| Novartis Capital Corp. | 0.10% | $923.85K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.05% | $474.52K |
| Fidelity Colchester Street Trust | 0.04% | $388.63K |
| Blackrock Liquidity Funds | 0.04% | $388.63K |
| Goldman Sachs Trust | 0.04% | $388.63K |
| Morgan Stanley Institutional Liquidity Funds | 0.04% | $388.63K |
| Mnsn Holdings, Inc. | 0.04% | $344.04K |
| Howmet Aerospace, Inc. | 0.01% | $85.15K |
| Ovintiv, Inc. | 0.01% | $58.62K |
| Chicago Board Of Trade | -0.01% | $-118.03K |
| Chicago Board Of Trade | -0.05% | $-441.94K |
| Chicago Board Of Trade | -0.21% | $-1.95M |
DGCAX overview: performance, fees, allocation and SEC filings