Current Market Value 378,461,789
Current Holdings 207
Most Recent File Date 2021-08-30
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIFLX - Delaware Fund for Income Class R6 . 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)
2021-08-30 2021-06-30 NPORT-P 207 378,462
2021-05-20 2021-03-31 NPORT-P 217 403,861
2021-03-01 2020-12-31 NPORT-P 222 423,631
2020-11-23 2020-09-30 NPORT-P 227 419,389
2020-08-26 2020-06-30 NPORT-P 216 415,792
2020-05-26 2020-03-31 NPORT-P 201 406,475
2020-02-25 2019-12-31 NPORT-P 223 476,527