Search for Bond Funds
Delaware Pooled Core Plus Fixed Income (DCPFX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLB | 2011-04-01 | $3,464,502 | 7.05 | |
| FNMA | 6 | 2035-04-01 | $1,460,000 | 3.23 |
| FNMA | 5.5 | 2035-04-01 | $900,000 | 1.96 |
| FNMA | 4.5 | 2041-04-01 | $855,000 | 1.82 |
| FNMA | 4 | 2041-04-01 | $730,000 | 1.46 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $730,000 | 1.42 |
| Corporacion Nacl Del Cobre 144A 3.75% | 3.75 | 2020-11-04 | $572,000 | 1.09 |
| FNCI 3.5% | 3.5 | 2025-04-01 | $500,000 | 1.02 |
| General Elec Cap Corp Mtn Be 6% | 6 | 2019-08-07 | $425,000 | 0.95 |
| Australia(Cmnwlth) 4.5% | 4.5 | 2020-04-15 | $439,000 | 0.86 |
| Other Assets And Liabilities | $416,828 | 0.85 | ||
| Ameren Ill 9.75% | 9.75 | 2018-11-15 | $310,000 | 0.81 |
| Morgan Stanley Cap 2007-Top27 CMO | 5.8 | 2042-06-11 | $335,000 | 0.75 |
| FHLMC CMO 5.5% | 5.5 | 2033-04-15 | $335,000 | 0.74 |
| GNMA 7% | 7 | 2034-12-15 | $317,240 | 0.73 |
| Telecom Italia Cap 6.999% | 7 | 2018-06-04 | $315,000 | 0.7 |
| Export-Import Bk Kor Euro 144a 5.25% | 5.25 | 2014-02-10 | $320,000 | 0.7 |
| FNMA 5.5% | 5.5 | 2028-08-01 | $313,590 | 0.68 |
| Bb&T 5.25% | 5.25 | 2019-11-01 | $322,000 | 0.67 |
| Usb Cap Ix FRN | 6.19 | 2049-04-15 | $365,000 | 0.63 |
| Jpmorgan Chase Cap Xxv 6.8% | 6.8 | 2037-10-01 | $295,000 | 0.6 |
| Norway(Kingdom Of) 4.5% | 4.5 | 2019-05-22 | $1,547,000 | 0.6 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $290,000 | 0.6 |
| FNMA | 5.5 | 2026-04-01 | $270,000 | 0.59 |
| Us Dollars | $1,800,280 | -3.66 |