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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.36 | 0.28 |
Bonds | 97.22 | 97.22 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 1.55 | 1.55 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.74 | 63.18 |
Cash | 1.08 | 15.84 |
Municipal | 1.04 | 10.61 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 2.676% | - | 1.94 | - | - | |
Meta Platforms Inc 5.4% | - | 1.75 | - | - | |
Jefferies Group LLC 6.5% | - | 1.73 | - | - | |
AT&T Inc 3.5% | - | 1.66 | - | - | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% | - | 1.65 | - | - | |
Broadcom Inc 4.926% | - | 1.64 | - | - | |
Waste Management, Inc. 5.35% | - | 1.60 | - | - | |
Constellation Energy Generation LLC 5.75% | - | 1.60 | - | - | |
Goldman Sachs Group, Inc. 5.561% | - | 1.59 | - | - | |
BAE Systems PLC 5.5% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.7B | 5.22 | -0.69 | 3.82 | ||
Optimum Fixed Income Instl | 2.59B | 1.50 | -2.57 | 1.35 | ||
Delaware Diversified Income Instl | 2B | 2.28 | -2.04 | 2.00 | ||
Delaware Corporate Bond Inst | 792.51M | 2.79 | -2.81 | 2.42 | ||
Delaware National Hi-Yld Muni Bd A | 715.99M | 4.96 | -0.96 | 3.55 |
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