Delaware Strategic Allocation Fund - Charts and Resources
Data discoverability for Delaware Strategic Allocation Fund updated as of 2023-10-31.2023-10-31
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Delaware Strategic Allocation Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameDelaware Strategic Allocation Fund
Fund LEIT2G245BR4CCAXKQC2542
Fund FIGISearch FIGI
Fund ID
S000004196
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,575,359Number of Holdings
11Asset Types
2Average Position Size
$325,033Asset Distribution
CMBS
90.7%AUTO
9.3%Filing Date
Oct 31, 2023Report Date
Mar 31, 2023CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2019-GC39 | 2023-10-31 | A-4 | $520,878 | 2023-03-31 |  |
| WFCM 2016-BNK1 | 2023-10-31 | A-3 | $438,361 | 2023-03-31 | |
| BMARK 2020-B21 | 2023-10-31 | A-5 | $398,791 | 2023-03-31 | |
| BMARK 2020-B22 | 2023-10-31 | A-5 | $397,761 | 2023-03-31 | |
| BMARK 2021-B25 | 2023-10-31 | A-5 | $373,461 | 2023-03-31 | |
| GSMS 2019-GC42 | 2023-10-31 | A-4 | $369,450 | 2023-03-31 | |
| COMM 2014-CCRE20 | 2023-10-31 | A-M | $325,586 | 2023-03-31 | |
| BACM 2017-BNK3 | 2023-10-31 | B | $296,832 | 2023-03-31 | |
| JPMCC 2013-LC11 | 2023-10-31 | B | $122,490 | 2023-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2019-GC39 2023-03-31 | A-4 | $520,878 |
| WFCM 2016-BNK1 2023-03-31 | A-3 | $438,361 |
| BMARK 2020-B21 2023-03-31 | A-5 | $398,791 |
| BMARK 2020-B22 2023-03-31 | A-5 | $397,761 |
| BMARK 2021-B25 2023-03-31 | A-5 | $373,461 |
| GSMS 2019-GC42 2023-03-31 | A-4 | $369,450 |
| COMM 2014-CCRE20 2023-03-31 | A-M | $325,586 |
| BACM 2017-BNK3 2023-03-31 | B | $296,832 |
| JPMCC 2013-LC11 2023-03-31 | B | $122,490 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2021-1 | 2023-10-31 | $204,404 | 2023-03-31 | ||
| FORDR 2021-A | 2023-10-31 | $127,345 | 2023-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2021-1 2023-03-31 | $204,404 | |
| FORDR 2021-A 2023-03-31 | $127,345 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/T2G245BR4CCAXKQC2542
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Delaware Strategic Allocation Fund",
"fund_lei": "T2G245BR4CCAXKQC2542",
"total_holdings": 11,
"total_value": 3575358.64,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2023-10-31"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.