Current Market Value 758,766,881
Current Holdings 293
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DDFAX - Delaware Floating Rate 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)
2025-06-25 2025-04-30 NPORT-P 293 758,767
2025-03-25 2025-01-31 NPORT-P 274 779,704
2024-12-20 2024-10-31 NPORT-P 251 752,497
2024-09-23 2024-07-31 NPORT-P 201 634,842
2024-06-25 2024-04-30 NPORT-P 184 630,743
2024-03-28 2024-01-31 NPORT-P 177 606,816
2023-12-22 2023-10-31 NPORT-P 173 590,763
2023-09-26 2023-07-31 NPORT-P 176 594,854
2023-06-27 2023-04-28 NPORT-P 165 619,559
2023-03-24 2023-01-31 NPORT-P 201 697,449
2022-12-27 2022-10-31 NPORT-P 207 682,089
2022-09-26 2022-07-29 NPORT-P 230 759,477
2022-06-28 2022-04-29 NPORT-P 224 764,121
2022-03-25 2022-01-31 NPORT-P 179 394,669
2021-12-29 2021-10-29 NPORT-P 157 210,080
2021-09-24 2021-07-30 NPORT-P 154 178,729
2021-06-28 2021-04-30 NPORT-P 155 165,012
2021-03-19 2021-01-29 NPORT-P 132 122,307
2020-12-28 2020-10-30 NPORT-P 137 111,837
2020-09-25 2020-07-31 NPORT-P 155 119,908
2020-06-26 2020-04-30 NPORT-P 141 109,970
2020-03-25 2020-01-31 NPORT-P 152 146,495
2019-12-23 2019-10-31 NPORT-P 129 131,087