Current Market Value 240,401,686
Current Holdings 284
Most Recent File Date 2025-09-23
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEGGX - Delaware Strategic Income Fund CLASS A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-23 2025-07-31 NPORT-P 284 240,402
2025-06-25 2025-04-30 NPORT-P 278 233,634
2025-03-25 2025-01-31 NPORT-P 269 243,229
2024-12-20 2024-10-31 NPORT-P 249 228,671
2024-09-23 2024-07-31 NPORT-P 260 243,276
2024-06-25 2024-04-30 NPORT-P 275 218,955
2024-03-28 2024-01-31 NPORT-P 280 210,755
2023-12-22 2023-10-31 NPORT-P 295 201,561
2023-09-26 2023-07-31 NPORT-P 189 97,519
2023-06-27 2023-04-28 NPORT-P 188 94,214
2023-03-24 2023-01-31 NPORT-P 209 104,678
2022-12-27 2022-10-31 NPORT-P 219 85,978
2022-09-26 2022-07-29 NPORT-P 229 94,640
2022-06-28 2022-04-29 NPORT-P 239 101,651
2022-03-25 2022-01-31 NPORT-P 215 112,675
2021-12-29 2021-10-29 NPORT-P 222 122,366
2021-09-24 2021-07-30 NPORT-P 234 49,421
2021-06-28 2021-04-30 NPORT-P 236 78,211
2021-03-19 2021-01-29 NPORT-P 243 45,334
2020-12-28 2020-10-30 NPORT-P 268 45,811
2020-09-25 2020-07-31 NPORT-P 257 42,250
2020-06-26 2020-04-30 NPORT-P 246 38,282
2020-03-25 2020-01-31 NPORT-P 216 44,708
2019-12-23 2019-10-31 NPORT-P 273 47,565