DTICX Holdings — Delaware Limited-Term Diversified Income Fund
All 282 reported holdings of Delaware Limited-Term Diversified Income Fund (DTICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 13.30% | $82.83M |
| United States Treasury Notes | 8.69% | $54.13M |
| United States Treasury Notes | 5.74% | $35.76M |
| United States Treasury Notes | 2.12% | $13.22M |
| United States Treasury Notes | 1.78% | $11.07M |
| Ford Credit Floorplan Master Owner Trust A | 1.62% | $10.12M |
| PFS Financing Corp | 1.62% | $10.06M |
| United States Treasury Notes | 1.61% | $10.04M |
| Toyota Auto Ln Extnd Nt 2022-1 | 1.28% | $7.97M |
| Honeywell Aerospace Inc. | 1.19% | $7.38M |
| Abbott Laboratories | 1.07% | $6.69M |
| Ford Credit Auto Owner Trust 2024-B | 1.01% | $6.32M |
| United States Treasury Notes | 0.97% | $6.02M |
| Hyundai Auto Receivables Trust 2012-B | 0.96% | $6.00M |
| GE Vernova Inc. | 0.93% | $5.82M |
| Magnetite Li Limited | 0.84% | $5.24M |
| Toyota Auto Receivables 2024-C Owner Trust | 0.81% | $5.05M |
| KKR CLO 41 Ltd/LLC | 0.80% | $5.00M |
| AT&T Inc | 0.72% | $4.46M |
| Sound Point Clo Xxv Ltd. | 0.70% | $4.36M |
| Verizon Master Trust | 0.65% | $4.05M |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.65% | $4.04M |
| Gmf Floorplan Owner Revolving Trust | 0.65% | $4.03M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.65% | $4.03M |
| Trestles Clo V Ltd. | 0.64% | $4.00M |
| Flatiron CLO Ltd | 0.64% | $3.99M |
| T-Mobile USA, Inc. | 0.64% | $3.99M |
| Eaton Corp. | 0.61% | $3.81M |
| Cyrusone Data Centers Issuer I LLC | 0.61% | $3.79M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.61% | $3.79M |
| Magnetite Limited 2024-40 | 0.56% | $3.50M |
| Volkswagen Auto Lease Trust 2024-A | 0.56% | $3.49M |
| Goldman Sachs Group, Inc. | 0.53% | $3.27M |
| Citizens Bank National Association | 0.52% | $3.21M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.51% | $3.20M |
| Wheels Fleet Lease Funding 1 LLC | 0.51% | $3.17M |
| Novartis Capital Corporation | 0.50% | $3.10M |
| Nextgear Floorplan Master Owner Trust | 0.48% | $3.01M |
| Cbam 2020-13 Ltd. | 0.48% | $3.00M |
| Bank of America Corp. | 0.46% | $2.86M |
| Amazon.com, Inc. | 0.45% | $2.81M |
| Anglo American PLC | 0.44% | $2.73M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.40% | $2.51M |
| GreatAmerica Leasing Receivables Funding LLC | 0.39% | $2.44M |
| FREMF Mortgage Trust | 0.39% | $2.44M |
| Verus Securitization Trust 2023-6 | 0.39% | $2.41M |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.38% | $2.34M |
| Volvo Financial Equipment LLC 2026-1 | 0.36% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.36% | $2.22M |
| Cco Holdings LLC | 0.36% | $2.22M |
| Toyota Auto Receivables 2024-B Owner Trust | 0.35% | $2.19M |
| Fidelity Colchester Street Trust | 0.35% | $2.15M |
| Morgan Stanley Institutional Liquidity Funds | 0.35% | $2.15M |
| BlackRock Liquidity Funds | 0.35% | $2.15M |
| Goldman Sachs Trust | 0.35% | $2.15M |
| The Bank of New York Mellon Corp. | 0.34% | $2.11M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.33% | $2.07M |
| Zais Clo 2020-16 Ltd. | 0.33% | $2.05M |
| Blue Owl Credit Income Corp. | 0.33% | $2.04M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.33% | $2.03M |
| Hyundai Auto Lease Securitization Trust | 0.32% | $2.01M |
| Energy Transfer LP | 0.32% | $1.97M |
| General Motors Financial Company Inc | 0.32% | $1.97M |
| SoftBank Corp | 0.31% | $1.94M |
| Freddie Mac Stacr Remic Trust | 0.31% | $1.91M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.31% | $1.90M |
| Oracle Corp. | 0.30% | $1.86M |
| Deutsche Bank AG New York Branch | 0.29% | $1.81M |
| Merck & Co., Inc | 0.29% | $1.80M |
| PNC Financial Services Group Inc. | 0.26% | $1.65M |
| Sealed Air Corp. / Sealed Air Corp. US | 0.26% | $1.64M |
| Alphabet Inc. | 0.26% | $1.64M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.26% | $1.62M |
| Citigroup Inc. | 0.26% | $1.62M |
| Acadia Healthcare Company, Inc. | 0.26% | $1.61M |
| Goldman Sachs Group, Inc. | 0.26% | $1.61M |
| SM Energy Co. | 0.26% | $1.60M |
| Williams Scotsman Inc. | 0.26% | $1.60M |
| Noble Finance Ii LLC | 0.26% | $1.60M |
| Energizer Holdings Inc | 0.26% | $1.60M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.26% | $1.59M |
| Venture Global LNG Inc. | 0.26% | $1.59M |
| Alumina Pty Ltd. | 0.25% | $1.59M |
| Avantor Funding Inc | 0.25% | $1.59M |
| Univision Communications Inc. | 0.25% | $1.58M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.25% | $1.58M |
| McGraw-Hill Education Inc. | 0.25% | $1.58M |
| SM Energy Co. | 0.25% | $1.58M |
| TransDigm, Inc. | 0.25% | $1.58M |
| Connect Finco SARL/Connect US Finco LLC | 0.25% | $1.58M |
| Arches Buyer Inc | 0.25% | $1.58M |
| Magnera Corp. | 0.25% | $1.57M |
| Celanese US Holdings Llc | 0.25% | $1.57M |
| Trivium Packaging Finance BV | 0.25% | $1.57M |
| ESAB Corp. | 0.25% | $1.56M |
| Novelis Corporation | 0.25% | $1.56M |
| Sirius Xm Radio LLC | 0.25% | $1.56M |
| Starwood Property Trust, Inc. | 0.25% | $1.56M |
| Ngl Energy Operating LLC | 0.25% | $1.56M |
| William Carter Company | 0.25% | $1.56M |
| Herc Holdings Inc | 0.25% | $1.56M |
| Life Time Fitness | 0.25% | $1.56M |
| Victra Holdings LLC / Victra Finance Corp. | 0.25% | $1.56M |
| ZF North America Capital, Inc. | 0.25% | $1.56M |
| Terex Corporation | 0.25% | $1.56M |
| Bath & Body Works Inc | 0.25% | $1.56M |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.25% | $1.55M |
| Midas Opco Holdings LLC | 0.25% | $1.55M |
| Virgin Media Secured Finance PLC | 0.25% | $1.55M |
| Howden UK Refinance PLC | 0.25% | $1.55M |
| OneMain Financial Corporation | 0.25% | $1.55M |
| MGM Resorts International | 0.25% | $1.54M |
| Clydesdale Acquisition Holdings Inc. | 0.25% | $1.54M |
| Six Flags Entertainment Corp. | 0.25% | $1.54M |
| Azorra Finance Ltd. | 0.25% | $1.54M |
| Fiesta Purchaser, Inc. | 0.25% | $1.54M |
| Cloud Software Group Holdings, Inc. | 0.25% | $1.54M |
| Constellium SE | 0.24% | $1.52M |
| American Axle & Manufacturing, Inc. | 0.24% | $1.52M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.24% | $1.52M |
| Wand Newco 3 Inc | 0.24% | $1.51M |
| Goodyear Tire & Rubber Co. The | 0.24% | $1.51M |
| Cleveland-Cliffs Inc | 0.24% | $1.51M |
| The Manitowoc Company, Inc. | 0.24% | $1.50M |
| Octagon 51 Ltd. | 0.24% | $1.50M |
| Ari Fleet Lease Trust 2024-B | 0.24% | $1.49M |
| Brookfield Asset Management Ltd | 0.24% | $1.49M |
| United Airlines Holdings Inc | 0.24% | $1.47M |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.23% | $1.46M |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.23% | $1.45M |
| Agl Clo 17 Ltd. | 0.23% | $1.45M |
| Bank of America Corp. | 0.23% | $1.44M |
| Hillenbrand, Inc. | 0.23% | $1.44M |
| Fremf 2017-Kf40 Mortgage Trust | 0.23% | $1.44M |
| Salesforce Inc. | 0.23% | $1.43M |
| JPMorgan Chase & Co. | 0.23% | $1.43M |
| Morgan Stanley | 0.23% | $1.41M |
| Morgan Stanley Bank, National Association (Utah) | 0.22% | $1.40M |
| Enterprise Fleet Financing 2023-3 LLC | 0.22% | $1.40M |
| Fremf 2019-Kf68 Mortgage Trust | 0.22% | $1.40M |
| Ford Motor Credit Company LLC | 0.22% | $1.39M |
| Acadia Healthcare Company, Inc. | 0.22% | $1.35M |
| U.S. Bancorp. | 0.22% | $1.35M |
| NRG Energy, Inc. | 0.21% | $1.34M |
| Vistra Corp | 0.21% | $1.33M |
| JPMorgan Chase & Co. | 0.21% | $1.33M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.21% | $1.31M |
| Banque Federative du Credit Mutuel | 0.21% | $1.28M |
| Orange SA | 0.20% | $1.28M |
| Graphic Packaging International LLC | 0.20% | $1.27M |
| Obx 2023-Nqm8 Trust | 0.20% | $1.25M |
| Colt 2023-3 Mortgage Loan Trust | 0.19% | $1.16M |
| Ballyrock Clo 27 Ltd. | 0.18% | $1.15M |
| Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc | 0.18% | $1.10M |
| Deutsche Bank AG New York Branch | 0.17% | $1.08M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.17% | $1.06M |
| Baidu Inc. | 0.17% | $1.05M |
| Bank of Montreal | 0.17% | $1.05M |
| Lowes Companies, Inc. | 0.16% | $1.03M |
| Connecticut Avenue Securities Trust 2025-R01 | 0.16% | $1.02M |
| Hyundai Auto Lease Securitization Trust | 0.16% | $1.02M |
| Banco Santander SA | 0.16% | $1.01M |
| Bank of America Corp. | 0.16% | $1.01M |
| Ari Fleet Lease Trust 2025-A | 0.16% | $1.00M |
| Gmf Floorplan Owner Revolving Trust | 0.16% | $1.00M |
| Verizon Master Trust | 0.16% | $1.00M |
| Bank of America Corp. | 0.16% | $987.70K |
| JPMorgan Chase & Co. | 0.16% | $972.69K |
| Avolon Holdings Funding Ltd. | 0.15% | $963.60K |
| JPMorgan Chase & Co. | 0.15% | $955.47K |
| Fremf 2017-Kf33 Mortgage Trust | 0.15% | $940.43K |
| Deutsche Bank AG New York Branch | 0.15% | $931.30K |
| Duke Energy Florida LLC | 0.14% | $875.60K |
| Cargill Inc. | 0.14% | $872.44K |
| Santander Drive Auto Receivables Trust 2013-A | 0.14% | $868.69K |
| Fremf 2012-Kf01 Mortgage Trust | 0.14% | $866.85K |
| Mercedes-Benz Auto Receivables Trust 2010-1 | 0.14% | $848.23K |
| Blackstone Private Credit Fund | 0.14% | $846.73K |
| Freddie Mac Stacr Remic Trust | 0.14% | $840.93K |
| Black Hills Corporation | 0.13% | $831.41K |
| Fremf 2019-K98 Mortgage Trust | 0.13% | $828.35K |
| Vistra Operations Co LLC | 0.13% | $817.11K |
| Enbridge Inc. | 0.13% | $801.86K |
| Blackstone Private Credit Fund | 0.13% | $792.46K |
| ConocoPhillips | 0.12% | $776.45K |
| UBS Group AG | 0.12% | $773.47K |
| Apollo Global Management Inc | 0.12% | $763.34K |
| Deutsche Bank AG New York Branch | 0.12% | $750.86K |
| UBS Group AG | 0.12% | $748.34K |
| Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc | 0.12% | $748.53K |
| Blackstone Private Credit Fund | 0.11% | $708.15K |
| Enbridge Inc. | 0.11% | $707.60K |
| Toyota Auto Receivables 2024-A Owner Trust | 0.11% | $681.81K |
| Mauser Packaging Solutions Holding Co. | 0.11% | $680.49K |
| Popular, Inc. | 0.11% | $679.01K |
| Merck & Co., Inc | 0.11% | $675.20K |
| Iliad Holding Sas | 0.11% | $670.18K |
| Northwestern Mutual Global Funding | 0.11% | $669.02K |
| Government National Mortgage Association | 0.11% | $657.99K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.10% | $650.53K |
| Federal National Mortgage Association | 0.10% | $641.98K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.10% | $631.45K |
| Novartis Capital Corporation | 0.10% | $620.00K |
| Pfizer Inc. | 0.10% | $610.90K |
| World Omni Automobile Lease Securitization Trust 2013-A | 0.10% | $602.61K |
| State Street Corp. | 0.10% | $596.31K |
| Banco Santander SA | 0.10% | $591.66K |
| Wells Fargo & Co. | 0.09% | $584.93K |
| Fremf 2012-Kf01 Mortgage Trust | 0.09% | $583.89K |
| Thermo Fisher Scientific Inc | 0.09% | $570.05K |
| Fremf 2019-KF73 Mortgage Trust | 0.09% | $540.58K |
| Government National Mortgage Association | 0.08% | $526.78K |
| Morgan Stanley | 0.08% | $509.40K |
| Federal National Mortgage Association | 0.08% | $506.04K |
| American Express Credit Account Master Trust | 0.08% | $500.50K |
| Boeing Co. | 0.08% | $498.60K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $448.61K |
| Boeing Co. | 0.07% | $410.70K |
| Federal National Mortgage Association | 0.05% | $326.30K |
| Eagle Funding Luxco S.a.r.l. | 0.04% | $251.62K |
| Caesars Entertainment Inc. | 0.04% | $249.16K |
| Venture 34 Clo Ltd. | 0.04% | $239.60K |
| Government National Mortgage Association | 0.04% | $231.65K |
| Banco De Credito E Inversiones SA | 0.03% | $210.41K |
| Chile Electricity Lux Mpc Sarl | 0.03% | $209.04K |
| Georgia Global Utilities JSC | 0.03% | $207.77K |
| Airport Authority Hong Kong | 0.03% | $206.41K |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Santander | 0.03% | $204.94K |
| PETRONAS Capital Ltd. | 0.03% | $204.47K |
| Metropolitan Bank & Trust Co (Metrobank) | 0.03% | $204.46K |
| Akbank T.A.S. | 0.03% | $203.90K |
| Korea Hydro & Nuclear Power Co Ltd. | 0.03% | $203.10K |
| Turkcell Iletisim Hizmetleri AS | 0.03% | $202.75K |
| Ocp SA | 0.03% | $203.25K |
| Azule Energy Finance PLC | 0.03% | $202.76K |
| Hyundai Capital Services, Inc. | 0.03% | $202.63K |
| Baiterek National Investment Holding Joint Stock Co. | 0.03% | $201.72K |
| Africa Finance Corp. | 0.03% | $201.63K |
| Sitios Latinoamerica S.A.B. De C.V | 0.03% | $201.90K |
| Kaspi.Kz JSC | 0.03% | $201.68K |
| PT Freeport Indonesia | 0.03% | $200.57K |
| PT Pertamina Hulu Energi | 0.03% | $200.66K |
| FWD Group Holdings Ltd. | 0.03% | $199.33K |
| Sasol Financing USA LLC | 0.03% | $199.16K |
| Ihs Holding Limited | 0.03% | $198.51K |
| Axian Telecom Holding & Management PLC | 0.03% | $197.85K |
| Bangkok Bank Pcl Hong Kong Branch | 0.03% | $198.34K |
| MISC Capital Two (Labuan) Ltd. | 0.03% | $198.26K |
| Bank Hapoalim BM | 0.03% | $197.70K |
| Telekom Srbija Ad | 0.03% | $197.42K |
| Oversea-Chinese Banking Corp Ltd. | 0.03% | $197.60K |
| Prosus NV | 0.03% | $197.48K |
| Muthoot Finance Ltd. | 0.03% | $197.68K |
| NBK SPC Ltd. | 0.03% | $197.14K |
| Colombia (Republic Of) | 0.03% | $197.00K |
| Bank Muscat | 0.03% | $196.14K |
| CBQ Finance Limited | 0.03% | $195.41K |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L | 0.03% | $194.76K |
| PRIO Luxembourg Holding S.a r.l. | 0.03% | $194.80K |
| Al Jawaher Assets Co. SPC | 0.03% | $194.59K |
| Nova Securitisation S.a r.l. | 0.03% | $193.75K |
| Next Properties Trust 2401 | 0.03% | $192.70K |
| Dominican Republic | 0.03% | $190.56K |
| Georgian Railway LLC | 0.03% | $189.89K |
| Indofood Cbp Sukse | 0.03% | $183.96K |
| Comision Federal de Electricidad | 0.03% | $179.31K |
| Serbia (Republic Of) | 0.03% | $173.06K |
| Tecpetrol SA | 0.03% | $172.22K |
| LATAM Airlines Group SA | 0.03% | $156.74K |
| Federal Home Loan Mortgage Corp. | 0.02% | $154.94K |
| The Toronto-Dominion Bank | 0.02% | $154.96K |
| Poland (Republic of) | 0.02% | $153.41K |
| Federal Home Loan Mortgage Corp. | 0.02% | $144.80K |
| Mong Duong Finance Holdings B V | 0.02% | $142.61K |
| GNL Quintero S.A. | 0.01% | $82.17K |
| Bank of America Corp. | 0.01% | $77.07K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $65.24K |
| Federal National Mortgage Association | 0.00% | $9.51K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.63K |
| Federal Home Loan Mortgage Corp. | 0.00% | $432 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-34.57K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.20% | $-1.26M |
DTICX overview: performance, fees, allocation and SEC filings