Macquarie Limited-Term Diversified Income Fund Class R (DLTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
Jul 11, 2025, 4:00 PM EDT
DLTRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 22.38% |
| 2 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 6.15% |
| 3 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.96% |
| 4 | MS.V6.138 10.16.26 | Morgan Stanley 6.138% | 1.52% |
| 5 | FORDF.2024-1 A1 | Ford Credit Floorplan Master Owner Trust A 5.29% | 1.47% |
| 6 | PFSFC.2025-A A | PFS Financing Corp 4.98228% | 1.45% |
| 7 | TALNT.2022-1A A | TOYOTA AUTO LN EXTND NT 2022-1 3.82% | 1.14% |
| 8 | RPRX.1.2 09.02.25 | Royalty Pharma PLC 1.2% | 1.09% |
| 9 | FORDF.2020-2 A | Ford Credit Floorplan Master Owner Trust A 1.06% | 1.09% |
| 10 | FORDO.2024-B A3 | FORD CREDIT AUTO OWNER TRUST 2024-B 5.1% | 0.95% |
| 11 | FN.MA5674 | Federal National Mortgage Association 6% | 0.88% |
| 12 | CHAIT.2024-A1 A | Chase Issuance Trust 4.6% | 0.87% |
| 13 | CHTR.6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.81% |
| 14 | VZMT.2025-1 B | VERIZON MASTER TR 2021-1 4.94% | 0.78% |
| 15 | FORDO.2022-A B | FORD CREDIT AUTO OWNER TRUST 2022-A 1.91% | 0.74% |
| 16 | TAOT.2024-C A4 | TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.83% | 0.73% |
| 17 | GCBSL.2020-50A A1R | GOLUB CAPITAL PARTNERS CLO 50(B)-R LTD 5.64238% | 0.72% |
| 18 | KKR.2022-41A A1 | KKR CLO 41 Ltd/LLC 5.5861% | 0.72% |
| 19 | SNDPT.2019-4A A1R | SOUND POINT CLO LTD 2019-25 5.56177% | 0.72% |
| 20 | GS.F 03.09.27 | Goldman Sachs Group, Inc. 5.15411% | 0.71% |
| 21 | FR.SD8515 | Federal Home Loan Mortgage Corp. 5.5% | 0.69% |
| 22 | ET.5.55 02.15.28 | Energy Transfer LP 5.55% | 0.66% |
| 23 | HALST.2024-A A3 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02% | 0.65% |
| 24 | MET.3.7 06.13.25 144A | Met Tower Global Funding 3.7% | 0.63% |
| 25 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.59% |
As of May 31, 2025