Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $1.00M | 1.55% |
| MSILF-GOVT-INS | MVRXX | $1.00M | 1.55% |
| MONEYMKT | FGTXX | $1.00M | 1.55% |
| MONEYMKT | FIGXX | $1.00M | 1.55% |
| Applied Systems Inc 2021 2nd LIEN TERM LOAN | — | $927.31K | 1.44% |
| UNITED AIRLINES HOLDINGS INC 4.875% 01/15/2025 | UAL | $782.03K | 1.21% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | RCL | $635.22K | 0.98% |
| CCL 5.75 03/01/27 144A | CCL | $633.38K | 0.98% |
| Delta Air Lines, Inc. | — | $622.95K | 0.97% |
| Verscend Holding Corp | — | $613.45K | 0.95% |
Portfolio moves
Jan 29, 2021 → Apr 30, 2021Opened
49
Exited
53
Increased
22
Decreased
19
Unchanged
143
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Delaware VIP High Yield Series | 80% | — |
| Delaware Fund for Income | 73% | — |
| Delaware Floating Rate II Fund | 18% | — |
Footnotes
- Net assets and holdings count as of April 30, 2021, from the fund's N-PORT filing.
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