FPIKX Holdings — Delaware Premium Income Fund
All 70 reported holdings of Delaware Premium Income Fund (FPIKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Inc | 7.14% | $1.75M |
| Alphabet Inc | 6.47% | $1.58M |
| Broadcom Inc | 5.95% | $1.46M |
| Booking Holdings Inc | 5.92% | $1.45M |
| Microsoft Corp | 5.84% | $1.43M |
| Cisco Systems Inc | 5.27% | $1.29M |
| Bank of America Corp | 4.86% | $1.19M |
| Boeing Co/The | 4.72% | $1.16M |
| Texas Instruments Inc | 4.69% | $1.15M |
| Corning Inc | 4.60% | $1.13M |
| Apple Inc | 4.55% | $1.11M |
| Lockheed Martin Corp | 4.45% | $1.09M |
| Visa Inc | 4.44% | $1.09M |
| UnitedHealth Group Inc | 4.44% | $1.09M |
| Chevron Corp | 4.38% | $1.07M |
| NextEra Energy Inc | 4.33% | $1.06M |
| Home Depot Inc/The | 4.23% | $1.04M |
| Micron Technology Inc | 4.04% | $990.28K |
| JPMorgan Chase & Co | 4.00% | $981.47K |
| Comcast Corp | 3.47% | $849.66K |
| Pfizer Inc | 3.29% | $807.52K |
| IBM | 3.12% | $763.84K |
| PepsiCo Inc | 3.07% | $752.54K |
| Bristol-Myers Squibb Co | 2.79% | $683.30K |
| CSX Corp | 2.60% | $637.60K |
| Whirlpool Corp | 2.49% | $610.11K |
| Kimberly-Clark Corp | 2.38% | $582.08K |
| Mondelez International Inc | 1.31% | $322.00K |
| Philip Morris International In | 1.23% | $302.35K |
| RTX Corp | 1.15% | $282.84K |
| Medtronic PLC | 0.68% | $165.59K |
| New York Stock Exchange | -0.02% | $-4.83K |
| New York Stock Exchange | -0.08% | $-20.19K |
| New York Stock Exchange | -0.10% | $-25.18K |
| New York Stock Exchange | -0.14% | $-34.73K |
| New York Stock Exchange | -0.17% | $-42.33K |
| New York Stock Exchange | -0.19% | $-45.70K |
| New York Stock Exchange | -0.22% | $-53.23K |
| New York Stock Exchange | -0.23% | $-55.24K |
| New York Stock Exchange | -0.25% | $-60.80K |
| New York Stock Exchange | -0.29% | $-70.85K |
| New York Stock Exchange | -0.29% | $-72.06K |
| New York Stock Exchange | -0.30% | $-73.64K |
| New York Stock Exchange | -0.33% | $-81.31K |
| Cboe Global Markets, Inc. | -0.35% | $-85.90K |
| New York Stock Exchange | -0.39% | $-96.33K |
| New York Stock Exchange | -0.42% | $-102.58K |
| New York Stock Exchange | -0.48% | $-117.05K |
| New York Stock Exchange | -0.51% | $-124.95K |
| New York Stock Exchange | -0.53% | $-129.15K |
| New York Stock Exchange | -0.56% | $-137.03K |
| New York Stock Exchange | -0.58% | $-142.10K |
| New York Stock Exchange | -0.58% | $-143.10K |
| New York Stock Exchange | -0.59% | $-143.87K |
| New York Stock Exchange | -0.71% | $-174.00K |
| New York Stock Exchange | -0.71% | $-175.10K |
| New York Stock Exchange | -0.75% | $-184.90K |
| Cboe Global Markets, Inc. | -0.86% | $-209.95K |
| New York Stock Exchange | -0.87% | $-212.04K |
| New York Stock Exchange | -0.95% | $-232.90K |
| New York Stock Exchange | -1.01% | $-247.64K |
| New York Stock Exchange | -1.06% | $-261.01K |
| New York Stock Exchange | -1.08% | $-265.33K |
| New York Stock Exchange | -1.42% | $-347.53K |
| New York Stock Exchange | -1.50% | $-366.73K |
| New York Stock Exchange | -1.50% | $-367.19K |
| New York Stock Exchange | -1.59% | $-388.50K |
| New York Stock Exchange | -1.72% | $-421.05K |
| New York Stock Exchange | -1.81% | $-443.60K |
| Cboe Global Markets, Inc. | -2.81% | $-688.16K |
FPIKX overview: performance, fees, allocation and SEC filings