DUGIX Holdings — Delaware Strategic Income Fund
All 240 reported holdings of Delaware Strategic Income Fund (DUGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transdigm, Inc. | 1.77% | $4.11M |
| Nrg Energy, Inc. | 1.75% | $4.07M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.69% | $3.93M |
| Chemours Company (the) | 1.14% | $2.66M |
| Connecticut Avenue Securities Trust 2026-R01 | 1.14% | $2.65M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 1.14% | $2.64M |
| Onemain Finance Corp. | 1.13% | $2.64M |
| Beach Acquisition Bidco LLC | 1.11% | $2.58M |
| Allianz SE | 1.05% | $2.43M |
| Sable International Finance Ltd. | 0.95% | $2.20M |
| Versant Media Group, Inc. | 0.92% | $2.13M |
| Bombardier, Inc. | 0.90% | $2.09M |
| Novelis Corp. | 0.90% | $2.09M |
| Nabors Industries, Inc. | 0.90% | $2.08M |
| Mad Commercial Mortgage Trust 2025-11md | 0.87% | $2.02M |
| Carnival Corp. | 0.87% | $2.01M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.86% | $2.00M |
| Bear Mountain Park Clo Ltd. | 0.86% | $2.00M |
| Apidos Clo Xl Ltd. | 0.86% | $2.00M |
| Bain Capital Credit Clo 2017-2 Ltd. | 0.86% | $2.00M |
| Neuberger Berman Loan Advisers Clo 56 Ltd. | 0.86% | $2.00M |
| Organon & Company | 0.86% | $1.99M |
| Lex Trust 2026-450 | 0.85% | $1.98M |
| Sunoco LP | 0.85% | $1.97M |
| Liberty Street Trust 2026-225l | 0.85% | $1.97M |
| Ubs Group AG | 0.83% | $1.92M |
| Acadia Healthcare Company, Inc. | 0.81% | $1.88M |
| Digicel International Finance Ltd. | 0.78% | $1.82M |
| Venture Global Lng, Inc. | 0.77% | $1.80M |
| Sword Purchaser LLC | 0.76% | $1.76M |
| Herc Holdings, Inc. | 0.76% | $1.76M |
| Banco Santander SA | 0.75% | $1.74M |
| Magnera Corp. | 0.74% | $1.72M |
| First Quantum Minerals Ltd. | 0.74% | $1.72M |
| Ngl Energy Operating LLC | 0.74% | $1.72M |
| Vz Secured Financing Bv | 0.72% | $1.68M |
| Solenis | 0.70% | $1.63M |
| Univision Communications, Inc. | 0.68% | $1.58M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.68% | $1.58M |
| Goldman Sachs Group, Inc. (the) | 0.67% | $1.56M |
| Carlyle US Clo 2024-4 Ltd. | 0.65% | $1.50M |
| Sunoco LP | 0.64% | $1.50M |
| Kennedy Lewis Clo 10 Ltd. | 0.64% | $1.49M |
| Lewey Park Clo Ltd. | 0.64% | $1.49M |
| Freddie Mac Stacr Remic Trust | 0.64% | $1.48M |
| Genesis Energy LP | 0.62% | $1.45M |
| Energy Transfer LP | 0.58% | $1.36M |
| Amneal Pharmaceuticals LLC | 0.57% | $1.33M |
| Millrose Properties, Inc. | 0.55% | $1.29M |
| Freddie Mac Stacr Remic Trust | 0.54% | $1.25M |
| Bank Of America Corp. | 0.53% | $1.24M |
| Capstone Borrower, Inc. | 0.53% | $1.24M |
| American Axle & Manufacturing, Inc. | 0.53% | $1.22M |
| Ameritex Holdco Intermediate LLC | 0.53% | $1.22M |
| Ubs Group AG | 0.52% | $1.21M |
| Madison Park Funding Xlvi Ltd. | 0.51% | $1.19M |
| Pennymac Financial Services, Inc. | 0.51% | $1.18M |
| Blue Owl Credit Income Corp. | 0.50% | $1.17M |
| Carnival Corp. | 0.50% | $1.17M |
| Zf North America Capital, Inc. | 0.50% | $1.17M |
| Mauser Packaging Solutions Holding Company | 0.50% | $1.16M |
| Opal Bidco Sas | 0.50% | $1.16M |
| Rockies Express Pipeline LLC | 0.50% | $1.16M |
| Transocean International Ltd. | 0.50% | $1.15M |
| Crosscountry Intermediate Holdco LLC | 0.49% | $1.14M |
| Shift4 Payments LLC | 0.49% | $1.13M |
| Victra Holdings LLC | 0.48% | $1.11M |
| Virgin Media Finance PLC | 0.48% | $1.11M |
| Barclays PLC | 0.47% | $1.09M |
| Azorra Finance Ltd. | 0.47% | $1.08M |
| Citigroup, Inc. | 0.46% | $1.07M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.44% | $1.02M |
| Atlantica Sustainable Infrastructure Group PLC | 0.44% | $1.02M |
| Clover Holdings 2 LLC | 0.43% | $1.00M |
| Benefit Street Partners Clo Xxviii Ltd. | 0.43% | $1.00M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.43% | $1.00M |
| Agl Clo 32 Ltd. | 0.43% | $1.00M |
| Carlyle US Clo 2024-4 Ltd. | 0.43% | $1.00M |
| Barings Clo 2024-Ii Ltd. | 0.43% | $1.00M |
| Ballyrock Clo 14 Ltd. | 0.43% | $1.00M |
| Elmwood Clo V Ltd. | 0.43% | $1.00M |
| Oaktree Clo 2019-3 Ltd. | 0.43% | $1.00M |
| Wellington Management Clo 1 Ltd. | 0.43% | $1.00M |
| Ozlm Xix Ltd. | 0.43% | $1.00M |
| Elmwood Clo 17 Ltd. | 0.43% | $1.00M |
| Aimco Clo 17 Ltd. | 0.43% | $998.82K |
| Barings Clo 2024-Ii Ltd. | 0.43% | $998.21K |
| Golub Capital Partners Clo 72(b) Ltd. | 0.43% | $998.25K |
| Oha Loan Funding 2016-1 Ltd. | 0.43% | $998.22K |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.43% | $998.22K |
| Protective Industrial Products | 0.43% | $995.83K |
| Golub Capital Partners Clo 76(b) Ltd. | 0.43% | $995.78K |
| Benefit Street Partners Clo Xii-B Ltd. | 0.43% | $995.18K |
| Asurion | 0.43% | $994.05K |
| Oha Credit Funding 11 Ltd. | 0.43% | $994.06K |
| Elmwood Clo 37 Ltd. | 0.43% | $991.99K |
| Dryden 109 Clo Ltd. | 0.43% | $990.52K |
| Palmer Square Clo 2024-2 Ltd. | 0.43% | $990.69K |
| Tcw Clo 2024-3 Ltd. | 0.42% | $987.42K |
| Sm Energy Company | 0.42% | $986.57K |
| Cerdia Finanz Gmbh | 0.42% | $986.56K |
| Honey Hill Park Clo Ltd. 2026-1 | 0.42% | $984.00K |
| Tcw Clo 2024-2 Ltd. | 0.42% | $980.82K |
| Nexus Buyer LLC | 0.42% | $979.45K |
| 720 East Clo Ltd. 2024-4 | 0.42% | $977.60K |
| Datasite (fka Merrill Corp) | 0.42% | $975.08K |
| Dryden 123 Clo Ltd. | 0.42% | $974.78K |
| CFC Group | 0.42% | $970.07K |
| Tcw Clo 2019-2 Ltd. | 0.42% | $968.88K |
| Madison Park Funding Xxx Ltd. | 0.42% | $969.00K |
| Univision Communications, Inc. | 0.40% | $939.29K |
| Ion Platform Finance US, Inc. | 0.40% | $934.05K |
| Clover Holdings 2 LLC | 0.40% | $928.34K |
| Tcw Clo 2022-1 Ltd. | 0.40% | $928.05K |
| Ballyrock Clo 18 Ltd. | 0.40% | $920.11K |
| Midcontinent Communications | 0.40% | $918.47K |
| Kkr Clo 27 Ltd. | 0.39% | $907.63K |
| Genesis Energy LP | 0.39% | $897.80K |
| Uniti Services LLC | 0.37% | $857.52K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.37% | $855.35K |
| Magnetite Xlv Ltd. | 0.36% | $846.76K |
| Benefit Street Partners Clo Vi-B Ltd. | 0.36% | $846.19K |
| Azorra Finance Ltd. | 0.36% | $830.29K |
| Ukg | 0.36% | $825.23K |
| Barclays PLC | 0.35% | $820.71K |
| Celanese US Holdings LLC | 0.35% | $819.37K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.35% | $801.91K |
| Nordea Bank Abp | 0.34% | $797.15K |
| Lindblad Expeditions LLC | 0.34% | $796.56K |
| Citigroup, Inc. | 0.34% | $794.31K |
| Agl Clo 3 Ltd. | 0.34% | $792.28K |
| Benefit Street Partners Clo Xxxii Ltd. | 0.34% | $789.29K |
| Pennymac Financial Services, Inc. | 0.32% | $752.85K |
| Ammc Clo 31 Ltd. | 0.32% | $750.08K |
| Cleveland-Cliffs, Inc. | 0.32% | $737.94K |
| Cleveland-Cliffs, Inc. | 0.32% | $735.46K |
| Global Medical Response, Inc. | 0.31% | $728.02K |
| Cimpress PLC | 0.31% | $724.97K |
| Goldman Sachs Group, Inc. (the) | 0.31% | $720.74K |
| Hawaiian Electric Company, Inc. | 0.30% | $698.69K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.30% | $686.64K |
| Grupo Aeromexico | 0.30% | $686.04K |
| Davita, Inc. | 0.29% | $673.68K |
| Clear Channel Outdoor Holdings, Inc. | 0.29% | $667.48K |
| Connecticut Avenue Securities Trust | 0.27% | $630.59K |
| Goat Holdco LLC | 0.27% | $620.46K |
| Iliad Holding Sas | 0.26% | $599.74K |
| Voyager Parent LLC | 0.26% | $595.84K |
| New Flyer Holdings, Inc. | 0.25% | $588.43K |
| S&s Holdings LLC | 0.24% | $566.36K |
| William Carter Company (the) | 0.24% | $566.07K |
| Paradigm Parent LLC | 0.24% | $564.76K |
| Iliad Holding Sas | 0.24% | $562.63K |
| Citigroup, Inc. | 0.24% | $553.35K |
| Manitowoc Company, Inc. (the) | 0.24% | $551.29K |
| Rocket Companies, Inc. | 0.23% | $529.02K |
| Gray Media, Inc. | 0.22% | $519.57K |
| Eagle Funding Luxco Sarl | 0.22% | $504.48K |
| Boots Group Finco L.p. | 0.22% | $502.34K |
| Aimco Clo 18 Ltd. | 0.21% | $498.21K |
| Barings Clo 2024-V Ltd. | 0.21% | $494.57K |
| Synergy Infrastructure Holdings LLC | 0.21% | $493.58K |
| Wulf Compute LLC | 0.20% | $475.33K |
| Georgia Global Utilities Jsc | 0.20% | $468.73K |
| Usalco | 0.20% | $465.16K |
| Turkcell Iletisim Hizmetleri As | 0.19% | $439.36K |
| Sound Point Clo 2025r-1 Ltd. | 0.19% | $437.10K |
| Africa Finance Corp. | 0.19% | $436.29K |
| Sitios Latinoamerica Sab De Cv | 0.19% | $430.10K |
| Hyundai Capital Services, Inc. | 0.19% | $430.07K |
| Telekom Srbija Ad | 0.18% | $427.18K |
| Nbk Spc Ltd. | 0.18% | $425.40K |
| Ihs Holding Ltd. (new) | 0.18% | $424.09K |
| Next Properties (trust 2401) | 0.18% | $413.05K |
| Azule Energy Finance PLC | 0.18% | $412.94K |
| Airport Authority Hong Kong | 0.18% | $411.06K |
| Raven Acquisition Holdings LLC | 0.18% | $411.05K |
| Metropolitan Bank & Trust Company | 0.18% | $410.75K |
| Georgian Railways Jsc | 0.18% | $409.93K |
| Petronas Capital Ltd. | 0.18% | $409.73K |
| Office Cherifien Des Phosphates SA | 0.18% | $408.46K |
| Kaspi.kz Jsc | 0.17% | $406.14K |
| Baiterek National Investment Holding Jsc | 0.17% | $405.45K |
| Pertamina Hulu Energi Pt | 0.17% | $404.45K |
| Muthoot Finance Ltd. | 0.17% | $403.86K |
| Central American Bottling Corp. | 0.17% | $400.63K |
| Prio Luxembourg Holding Sarl | 0.17% | $399.81K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.17% | $399.20K |
| Misc Capital Two (labuan) Ltd. | 0.17% | $397.09K |
| Oversea-Chinese Banking Corp. Ltd. | 0.17% | $396.51K |
| Bank Muscat Saog | 0.17% | $395.29K |
| Cbq Finance Ltd. | 0.17% | $394.48K |
| Al Jawaher Assets Company Spc | 0.17% | $393.55K |
| Nova Securitisation Sarl | 0.17% | $390.12K |
| Prosus NV | 0.17% | $386.19K |
| Invesco US Clo 2023-2 Ltd. | 0.17% | $386.20K |
| Axian Telecom Holding And Management PLC | 0.16% | $378.72K |
| Bangkok Bank Pcl Hong Kong Branch | 0.16% | $377.77K |
| Venture Global Plaquemines Lng LLC | 0.16% | $376.93K |
| Akbank Tas | 0.16% | $372.99K |
| Indofood Cbp Sukses Makmur Tbk Pt | 0.16% | $371.51K |
| Cipher Compute LLC | 0.16% | $364.25K |
| Freeport Indonesia Pt | 0.16% | $361.87K |
| Chile Electricity Lux Mpc Sarl | 0.15% | $357.87K |
| Sasol Financing USA LLC | 0.15% | $354.73K |
| Serbia, Republic Of - Ministry Of Finance | 0.15% | $351.25K |
| Fwd Group Holdings Ltd. | 0.15% | $350.28K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.15% | $350.07K |
| Vmed O2 UK Financing I PLC | 0.15% | $344.69K |
| Comision Federal De Electricidad | 0.15% | $340.83K |
| Banco Santander (mx) SA Institucion De Banca Multiple Grupo Financiero Santander | 0.14% | $334.99K |
| Tecpetrol SA | 0.14% | $333.53K |
| Banco De Credito E Inversiones SA | 0.14% | $333.12K |
| Latam Airlines Group SA | 0.14% | $326.80K |
| Transportadora De Gas Del Peru SA | 0.14% | $319.84K |
| Toucan Finco Ltd. | 0.13% | $313.13K |
| Poland, Republic Of - State Treasury | 0.13% | $311.68K |
| Korea Hydro & Nuclear Power Company Ltd. | 0.13% | $304.28K |
| Bank Hapoalim Ltd. | 0.13% | $296.84K |
| Mong Duong Finance Holdings Bv | 0.12% | $286.12K |
| Genesis Energy LP | 0.10% | $230.76K |
| Mohegan Escrow Issuer LLC | 0.09% | $205.16K |
| Blackrock Liquidity Funds | 0.09% | $200.00K |
| Goldman Sachs Trust | 0.09% | $200.00K |
| Fidelity Colchester Street Trust | 0.09% | $200.00K |
| Morgan Stanley Institutional Liquidity Funds | 0.09% | $200.00K |
| Dominion Energy, Inc. | 0.08% | $184.19K |
| Gnl Quintero SA | 0.07% | $165.26K |
| Univision Communications/Televisa | 0.06% | $140.98K |
| The Toronto-Dominion Bank | 0.02% | $45.34K |
| Studio City International Holdings Ltd. | 0.02% | $44.83K |
| Federal National Mortgage Association | 0.01% | $13.56K |
| Mnsn Holdings, Inc. | 0.01% | $12.20K |
| Government National Mortgage Association | 0.00% | $5.86K |
| True Religion 2026 Escrow | 0.00% | $2.12K |
| The Toronto-Dominion Bank | 0.00% | $1.60K |
| Westmoreland Coal | 0.00% | $109 |
| New Cotai Equity | 0.00% | $0 |
| The Toronto-Dominion Bank | -0.02% | $-44.55K |
| Chicago Board Of Trade | -0.13% | $-290.83K |
DUGIX overview: performance, fees, allocation and SEC filings