DTINX Holdings — Delaware Limited-Term Diversified Income Fund
All 281 reported holdings of Delaware Limited-Term Diversified Income Fund (DTINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 18.14% | $108.32M |
| United States Of America - Bureau Of The Public Debt | 8.79% | $52.49M |
| United States Of America - Bureau Of The Public Debt | 3.27% | $19.53M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $12.47M |
| Pfs Financing Corp. | 1.68% | $10.06M |
| Toyota Auto Loan Extended Note Trust 2022-1 | 1.33% | $7.97M |
| Ecolab, Inc. | 1.29% | $7.70M |
| Honeywell Aerospace, Inc. | 1.23% | $7.35M |
| Cards Ii Trust | 1.17% | $6.97M |
| Abbott Laboratories | 1.11% | $6.63M |
| Meta Platforms, Inc. | 1.02% | $6.12M |
| United States Of America - Bureau Of The Public Debt | 1.01% | $6.02M |
| Hyundai Auto Receivables Trust 2012-B | 0.97% | $5.80M |
| Magnetite Li Ltd. | 0.88% | $5.26M |
| Ford Credit Auto Owner Trust 2024-B | 0.86% | $5.15M |
| Toyota Auto Receivables 2024-C Owner Trust | 0.84% | $5.02M |
| Kkr Clo 41 Ltd. | 0.84% | $5.00M |
| Sound Point Clo Xxv Ltd. | 0.72% | $4.28M |
| Verizon Master Trust | 0.68% | $4.03M |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.67% | $4.03M |
| Gmf Floorplan Owner Revolving Trust | 0.67% | $4.02M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.67% | $4.02M |
| Flatiron Clo 31 Ltd. | 0.67% | $4.01M |
| Trestles Clo V Ltd. | 0.67% | $4.00M |
| T-Mobile USA, Inc. | 0.67% | $3.99M |
| Bank Of America Corp. | 0.64% | $3.83M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.63% | $3.78M |
| Cyrusone Data Centers Issuer I LLC | 0.63% | $3.78M |
| Space Exploration Technologies Corp. | 0.60% | $3.57M |
| At&t, Inc. | 0.60% | $3.56M |
| Magnetite Xl Ltd. | 0.59% | $3.50M |
| Goldman Sachs Group, Inc. (the) | 0.55% | $3.30M |
| Citizens Bank Na | 0.54% | $3.20M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.53% | $3.19M |
| Federal Home Loan Mortgage Corp. | 0.53% | $3.15M |
| Novartis Capital Corp. | 0.52% | $3.08M |
| Hca, Inc. | 0.51% | $3.07M |
| Erac USA Finance LLC | 0.51% | $3.06M |
| Nextgear Floorplan Master Owner Trust | 0.50% | $3.01M |
| Yamaha Motor Master Trust Ii | 0.50% | $2.98M |
| Hubbell, Inc. | 0.48% | $2.87M |
| Wheels Fleet Lease Funding 1 LLC | 0.47% | $2.80M |
| Amazon.com, Inc. | 0.47% | $2.79M |
| Anglo American PLC | 0.46% | $2.72M |
| Schlumberger Investment SA | 0.45% | $2.67M |
| General Motors Financial Company, Inc. | 0.43% | $2.59M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.43% | $2.54M |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.40% | $2.36M |
| Domino's Pizza Master Issuer LLC | 0.39% | $2.35M |
| Volvo Financial Equipment LLC 2026-1 | 0.38% | $2.25M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.37% | $2.20M |
| Verus Securitization Trust 2023-6 | 0.36% | $2.14M |
| Bank Of New York Mellon Corp. (the) | 0.35% | $2.10M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.35% | $2.06M |
| Blue Owl Credit Income Corp. | 0.34% | $2.06M |
| Zais Clo 16 Ltd. | 0.34% | $2.05M |
| Volkswagen Auto Lease Trust 2024-A | 0.34% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.03M |
| Pnc Bank Na | 0.34% | $2.03M |
| Hyundai Auto Lease Securitization Trust | 0.34% | $2.00M |
| General Motors Financial Company, Inc. | 0.33% | $1.96M |
| Energy Transfer LP | 0.33% | $1.96M |
| Freddie Mac Stacr Remic Trust | 0.32% | $1.94M |
| Softbank Corp. | 0.32% | $1.93M |
| Greatamerica Leasing Receivables Funding LLC | 0.32% | $1.91M |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.32% | $1.91M |
| Oracle Corp. | 0.31% | $1.87M |
| Deutsche Bank AG New York Branch | 0.30% | $1.81M |
| Merck & Company, Inc. | 0.30% | $1.78M |
| Toyota Auto Receivables 2024-B Owner Trust | 0.29% | $1.76M |
| Pnc Financial Services Group, Inc. (the) | 0.28% | $1.64M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.27% | $1.63M |
| Magnera Corp. | 0.27% | $1.63M |
| Alphabet, Inc. | 0.27% | $1.62M |
| Univision Communications, Inc. | 0.27% | $1.62M |
| Williams Scotsman, Inc. | 0.27% | $1.61M |
| Acadia Healthcare Company, Inc. | 0.27% | $1.61M |
| Avantor Funding, Inc. | 0.27% | $1.61M |
| Energizer Holdings, Inc. | 0.27% | $1.61M |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.27% | $1.61M |
| Sm Energy Company | 0.27% | $1.60M |
| Arches Buyer, Inc. | 0.27% | $1.60M |
| Novelis Corp. | 0.27% | $1.59M |
| Transdigm, Inc. | 0.27% | $1.59M |
| Trivium Packaging Finance Bv | 0.27% | $1.59M |
| William Carter Company (the) | 0.27% | $1.58M |
| Alumina Pty Ltd. | 0.26% | $1.58M |
| Ngl Energy Operating LLC | 0.26% | $1.58M |
| Onemain Finance Corp. | 0.26% | $1.58M |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.26% | $1.58M |
| Herc Holdings, Inc. | 0.26% | $1.58M |
| Starwood Property Trust, Inc. | 0.26% | $1.57M |
| Midas Opco Holdings LLC | 0.26% | $1.57M |
| Sirius Xm Radio LLC | 0.26% | $1.57M |
| Mcgraw-Hill Education, Inc. | 0.26% | $1.57M |
| Bath & Body Works, Inc. | 0.26% | $1.57M |
| Sm Energy Company | 0.26% | $1.57M |
| Zf North America Capital, Inc. | 0.26% | $1.57M |
| Celanese US Holdings LLC | 0.26% | $1.57M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.26% | $1.57M |
| Life Time, Inc. | 0.26% | $1.57M |
| Clydesdale Acquisition Holdings, Inc. | 0.26% | $1.57M |
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. | 0.26% | $1.57M |
| Terex Corp. | 0.26% | $1.57M |
| Esab Corp. | 0.26% | $1.56M |
| Azorra Finance Ltd. | 0.26% | $1.55M |
| Mgm Resorts International | 0.26% | $1.55M |
| Cleveland-Cliffs, Inc. | 0.26% | $1.54M |
| Manitowoc Company, Inc. (the) | 0.26% | $1.54M |
| Constellium SE | 0.26% | $1.53M |
| Virgin Media Secured Finance PLC | 0.26% | $1.53M |
| Wand Newco 3, Inc. | 0.26% | $1.53M |
| American Axle & Manufacturing, Inc. | 0.26% | $1.53M |
| Cloud Software Group Holdings, Inc. | 0.26% | $1.53M |
| Fiesta Purchaser, Inc. | 0.26% | $1.52M |
| Octagon 51 Ltd. | 0.25% | $1.50M |
| Goodyear Tire & Rubber Company | 0.25% | $1.49M |
| Howden US Refinance LLC / Howden UK Refinance PLC | 0.25% | $1.49M |
| United Airlines Holdings, Inc. | 0.25% | $1.49M |
| Brookfield Asset Management Ltd. | 0.25% | $1.49M |
| Hillenbrand, Inc. | 0.24% | $1.46M |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.24% | $1.45M |
| Agl Clo 17 Ltd. | 0.24% | $1.45M |
| Victra Holdings LLC / Victra Finance Corp. | 0.24% | $1.45M |
| Fremf 2017-Kf40 Mortgage Trust | 0.24% | $1.44M |
| Jp Morgan Chase & Company | 0.24% | $1.44M |
| Salesforce, Inc. | 0.24% | $1.43M |
| Morgan Stanley Bank Na | 0.23% | $1.39M |
| Hsbc Holdings PLC | 0.23% | $1.39M |
| Ford Motor Credit Company LLC | 0.23% | $1.39M |
| Connect Finco Sarl / Connect US Finco LLC | 0.23% | $1.37M |
| US Bancorp | 0.22% | $1.34M |
| Nrg Energy, Inc. | 0.22% | $1.33M |
| Jp Morgan Chase & Company | 0.22% | $1.33M |
| Graphic Packaging International LLC | 0.22% | $1.29M |
| Goldman Sachs Bank USA | 0.22% | $1.29M |
| Banque Federative Du Credit Mutuel SA | 0.21% | $1.28M |
| Noble Finance Ii LLC | 0.21% | $1.26M |
| Ballyrock Clo 27 Ltd. | 0.19% | $1.15M |
| Obx 2023-Nqm8 Trust | 0.19% | $1.14M |
| Aercap Funding Dac | 0.19% | $1.14M |
| Canyon Clo 2020-2 Ltd. | 0.18% | $1.10M |
| Deutsche Bank AG New York Branch | 0.18% | $1.08M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.18% | $1.06M |
| Connecticut Avenue Securities Trust 2025-R01 | 0.17% | $1.02M |
| Bank Of America Corp. | 0.17% | $1.01M |
| Colt 2023-3 Mortgage Loan Trust | 0.17% | $1.01M |
| Banco Santander SA | 0.17% | $1.01M |
| Ari Fleet Lease Trust 2024-B | 0.17% | $1.01M |
| Verizon Master Trust | 0.17% | $1.00M |
| Ari Fleet Lease Trust 2025-A | 0.17% | $998.39K |
| NVIDIA Corp. | 0.16% | $981.73K |
| Enterprise Fleet Financing 2023-3 LLC | 0.16% | $969.44K |
| Avolon Holdings Funding Ltd. | 0.16% | $962.47K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.16% | $962.18K |
| Fremf 2017-Kf33 Mortgage Trust | 0.16% | $945.76K |
| Goldman Sachs Group, Inc. (the) | 0.16% | $929.33K |
| Morgan Stanley | 0.16% | $927.93K |
| Deutsche Bank AG New York Branch | 0.15% | $925.76K |
| Jp Morgan Chase & Company | 0.15% | $924.42K |
| Freddie Mac Stacr Remic Trust | 0.15% | $917.15K |
| Santander Drive Auto Receivables Trust 2013-A | 0.15% | $870.61K |
| Duke Energy Florida LLC | 0.15% | $870.17K |
| Fremf 2012-Kf01 Mortgage Trust | 0.15% | $868.47K |
| Blackstone Private Credit Fund | 0.14% | $858.64K |
| Mercedes-Benz Auto Receivables Trust 2010-1 | 0.14% | $846.78K |
| Freddie Mac Stacr Remic Trust | 0.14% | $839.49K |
| Fremf 2019-K98 Mortgage Trust | 0.14% | $828.97K |
| Black Hills Corp. | 0.14% | $827.60K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.14% | $822.91K |
| Vistra Operations Company LLC | 0.14% | $814.57K |
| Blackstone Private Credit Fund | 0.13% | $804.19K |
| Ubs Group AG | 0.13% | $794.96K |
| Conocophillips | 0.13% | $772.03K |
| Ubs Group AG | 0.13% | $770.79K |
| Apollo Global Management, Inc. | 0.13% | $761.10K |
| Canyon Clo 2019-2 Ltd. | 0.13% | $749.80K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.13% | $749.66K |
| Deutsche Bank AG New York Branch | 0.13% | $748.02K |
| Blackstone Private Credit Fund | 0.12% | $716.61K |
| Mauser Packaging Solutions Holding Company | 0.12% | $695.54K |
| Iliad Holding Sas | 0.11% | $678.42K |
| Popular, Inc. | 0.11% | $675.24K |
| Merck & Company, Inc. | 0.11% | $671.80K |
| Northwestern Mutual Global Funding | 0.11% | $667.04K |
| Federal National Mortgage Association | 0.11% | $641.57K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.11% | $632.11K |
| Novartis Capital Corp. | 0.10% | $615.61K |
| Pfizer, Inc. | 0.10% | $607.23K |
| Government National Mortgage Association | 0.10% | $606.49K |
| Banco Santander SA | 0.10% | $596.75K |
| State Street Corp. | 0.10% | $595.42K |
| Fremf 2012-Kf01 Mortgage Trust | 0.10% | $585.13K |
| Wells Fargo & Company | 0.10% | $581.14K |
| Thermo Fisher Scientific, Inc. | 0.10% | $569.76K |
| Fremf 2019-KF73 Mortgage Trust | 0.09% | $542.29K |
| Acadia Healthcare Company, Inc. | 0.09% | $535.95K |
| Toyota Auto Receivables 2024-A Owner Trust | 0.09% | $531.04K |
| Morgan Stanley | 0.08% | $505.25K |
| Boeing Company (the) | 0.08% | $496.59K |
| Government National Mortgage Association | 0.08% | $488.27K |
| Federal National Mortgage Association | 0.08% | $459.94K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $446.42K |
| Boeing Company (the) | 0.07% | $409.18K |
| Federal National Mortgage Association | 0.05% | $294.95K |
| Medline Borrower LP | 0.05% | $288.78K |
| Eagle Funding Luxco Sarl | 0.04% | $251.32K |
| Caesars Entertainment, Inc. | 0.04% | $247.56K |
| Government National Mortgage Association | 0.04% | $216.51K |
| Grupo Nutresa SA | 0.04% | $212.14K |
| Georgia Global Utilities Jsc | 0.04% | $208.74K |
| Chile Electricity Lux Mpc Sarl | 0.03% | $208.61K |
| Akbank Tas | 0.03% | $205.99K |
| Turkcell Iletisim Hizmetleri As | 0.03% | $205.41K |
| Office Cherifien Des Phosphates SA | 0.03% | $204.46K |
| Sitios Latinoamerica Sab De Cv | 0.03% | $204.31K |
| Banco Santander (mx) SA Institucion De Banca Multiple Grupo Financiero Santander | 0.03% | $203.44K |
| Metropolitan Bank & Trust Company | 0.03% | $203.71K |
| Petronas Capital Ltd. | 0.03% | $202.51K |
| Kaspi.kz Jsc | 0.03% | $202.43K |
| Africa Finance Corp. | 0.03% | $202.42K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.03% | $202.19K |
| Baiterek National Investment Holding Jsc | 0.03% | $201.98K |
| Axian Telecom Holding And Management PLC | 0.03% | $202.09K |
| Avilease Capital Ltd. | 0.03% | $201.56K |
| Hyundai Capital Services, Inc. | 0.03% | $201.63K |
| Azule Energy Finance PLC | 0.03% | $201.24K |
| Freeport Indonesia Pt | 0.03% | $200.91K |
| Telekom Srbija Ad | 0.03% | $200.16K |
| Muthoot Finance Ltd. | 0.03% | $199.76K |
| Veon Midco Bv | 0.03% | $199.81K |
| Fwd Group Holdings Ltd. | 0.03% | $199.49K |
| Bank Of Georgia Jsc | 0.03% | $199.20K |
| Pertamina Hulu Energi Pt | 0.03% | $199.71K |
| Nbk Spc Ltd. | 0.03% | $198.68K |
| Korea Hydro & Nuclear Power Company Ltd. | 0.03% | $198.73K |
| Vedanta Resources Finance Ii PLC | 0.03% | $199.01K |
| Ihs Holding Ltd. (new) | 0.03% | $198.79K |
| Prosus NV | 0.03% | $198.10K |
| Misc Capital Two (labuan) Ltd. | 0.03% | $198.51K |
| Bangkok Bank Pcl Hong Kong Branch | 0.03% | $197.36K |
| Bank Hapoalim Ltd. | 0.03% | $197.66K |
| Cbq Finance Ltd. | 0.03% | $196.84K |
| Bank Muscat Saog | 0.03% | $197.18K |
| Al Jawaher Assets Company Spc | 0.03% | $196.34K |
| Central American Bottling Corp. | 0.03% | $196.71K |
| Oversea-Chinese Banking Corp. Ltd. | 0.03% | $196.73K |
| Prio Luxembourg Holding Sarl | 0.03% | $196.25K |
| National Company Kazakhstan Temir Zholy Jsc | 0.03% | $195.98K |
| Next Properties (trust 2401) | 0.03% | $194.97K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.03% | $193.32K |
| Nova Securitisation Sarl | 0.03% | $193.03K |
| Georgian Railways Jsc | 0.03% | $192.03K |
| Promigas SA | 0.03% | $188.52K |
| World Omni Automobile Lease Securitization Trust 2013-A | 0.03% | $184.13K |
| Indofood Cbp Sukses Makmur Tbk Pt | 0.03% | $183.09K |
| Comision Federal De Electricidad | 0.03% | $180.32K |
| Banco Nacional De Panama | 0.03% | $178.86K |
| Federal National Mortgage Association | 0.03% | $177.30K |
| Serbia, Republic Of - Ministry Of Finance | 0.03% | $174.66K |
| Venture 34 Clo Ltd. | 0.03% | $165.51K |
| Latam Airlines Group SA | 0.03% | $161.47K |
| Poland, Republic Of - State Treasury | 0.03% | $151.79K |
| Federal Home Loan Mortgage Corp. | 0.02% | $148.89K |
| Jefferies Financial Group, Inc. | 0.02% | $138.24K |
| Federal Home Loan Mortgage Corp. | 0.02% | $124.05K |
| Mong Duong Finance Holdings Bv | 0.02% | $117.61K |
| Mexico Generadora De Energia S. De Rl | 0.02% | $108.77K |
| Transportadora De Gas Del Peru SA | 0.02% | $105.19K |
| Gnl Quintero SA | 0.01% | $82.28K |
| Goldman Sachs Trust | 0.01% | $81.09K |
| Blackrock Liquidity Funds | 0.01% | $81.09K |
| Morgan Stanley Institutional Liquidity Funds | 0.01% | $81.09K |
| Fidelity Colchester Street Trust | 0.01% | $81.09K |
| Bank Of America Corp. | 0.01% | $76.59K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.01% | $71.56K |
| Federal National Mortgage Association | 0.00% | $9.25K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.57K |
| The Toronto-Dominion Bank | 0.00% | $927 |
| Federal Home Loan Mortgage Corp. | 0.00% | $426 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.08% | $-473.30K |
DTINX overview: performance, fees, allocation and SEC filings