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Macquarie Diversified Income Fund Class A (DPDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
-0.03 (-0.39%)
Jul 11, 2025, 4:00 PM EDT

DPDFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 T.4.75 02.15.45United States Treasury Bonds 4.75%1.93%50,805,000
2 T.4.625 09.30.28United States Treasury Notes 4.625%1.86%46,860,000
3 T.4.625 11.15.44United States Treasury Bonds 4.625%1.53%41,085,000
4 FR.SD8257Federal Home Loan Mortgage Corp. 4.5%0.94%25,628,499
5 FR.SD3685Federal Home Loan Mortgage Corp. 3.5%0.92%26,484,134
6 T.4.125 08.15.44United States Treasury Bonds 4.125%0.82%23,530,000
7 FR.RA7706Federal Home Loan Mortgage Corp. 5%0.72%18,805,906
8 FN.FS2660Federal National Mortgage Association 2.5%0.72%22,610,847
9 FR.RJ3446Federal Home Loan Mortgage Corp. 6%0.69%17,686,181
10 FORDF.2024-1 A1Ford Credit Floorplan Master Owner Trust A 5.29%0.69%17,550,000
11 FN.CB6862Federal National Mortgage Association 5%0.67%17,900,523
12 FR.SB0297Federal Home Loan Mortgage Corp. 3%0.63%16,901,763
13 FN.MA5139Federal National Mortgage Association 6%0.62%15,687,724
14 TFC.V4.632 09.17.29 BKNTTruist Bank (North Carolina) 4.632%0.58%15,293,000
15 T.4.75 05.15.55United States Treasury Bonds 4.75%0.57%15,095,000
16 TAOT.2024-B A3TOYOTA AUTO RECEIVABLES 2024-B OWNE 5.33%0.55%14,000,000
17 FN.MA4413Federal National Mortgage Association 2%0.53%17,429,122
18 FR.SD8475Federal Home Loan Mortgage Corp. 5.5%0.52%13,515,911
19 AL.3 02.01.30 MTNAir Lease Corporation 3%0.52%14,315,000
20 DNFRA.2021-1A ADIAMOND INFRASTRUCTURE FUNDING 1.76%0.51%13,905,000
21 FR.RA6138Federal Home Loan Mortgage Corp. 2.5%0.50%15,623,488
22 T.2.25 08.15.46United States Treasury Bonds 2.25%0.48%19,395,000
23 FR.SD3719Federal Home Loan Mortgage Corp. 5.5%0.48%12,412,967
24 FR.QF0331Federal Home Loan Mortgage Corp. 4%0.48%13,370,482
25 CYRUS.2024-2A A2CYRUSONE DATA CENTERS ISSUER I LLC 4.5%0.48%12,750,000
As of May 31, 2025
Showing 25 of 923
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