Delaware Strategic Income Fund - Charts and Resources

Data discoverability for Delaware Strategic Income Fund updated as of 2024-06-25.
2024-06-25

Quick Answer

What is Delaware Strategic Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameDelaware Strategic Income Fund
Fund LEIPJ0IQZFR80HHF09Q8P51
Fund FIGISearch FIGI
Fund ID
S000003919

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
$7,059,844
Number of Holdings
11
Asset Types
1
Average Position Size
$641,804

Asset Distribution

CMBS
100.0%
Filing Date
Jun 25, 2024
Report Date
Jul 31, 2024

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2020-GC472024-06-25B$1,527,9192024-07-31
BMARK 2020-B222024-06-25A-5$1,184,7232024-07-31
BANK 2022-BNK392024-06-25B$939,3762024-07-31
BMARK 2020-B202024-06-25B$857,1662024-07-31
1
BMARK 2020-B212024-06-25C$732,4922024-07-31
1
DBJPM 2020-C92024-06-25B$575,3342024-07-31
2
GSMS 2017-GS62024-06-25B$417,8642024-07-31
1
BANK 2022-BNK402024-06-25B$328,7762024-07-31
1
GSMS 2018-GS92024-06-25B$258,1612024-07-31
3
BANK 2020-BNK282024-06-25B$125,0462024-07-31
1
JPMCC 2013-LC112024-06-25B$112,9872024-07-31
DealTranchesTotal Value
GSMS 2020-GC47
2024-07-31		B$1,527,919
BMARK 2020-B22
2024-07-31		A-5$1,184,723
BANK 2022-BNK39
2024-07-31		B$939,376
BMARK 2020-B20
2024-07-31		B$857,166
BMARK 2020-B21
2024-07-31		C$732,492
DBJPM 2020-C9
2024-07-31		B$575,334
GSMS 2017-GS6
2024-07-31		B$417,864
BANK 2022-BNK40
2024-07-31		B$328,776
GSMS 2018-GS9
2024-07-31		B$258,161
BANK 2020-BNK28
2024-07-31		B$125,046
JPMCC 2013-LC11
2024-07-31		B$112,987
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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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/PJ0IQZFR80HHF09Q8P51
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Delaware Strategic Income Fund",
  "fund_lei": "PJ0IQZFR80HHF09Q8P51",
  "total_holdings": 11,
  "total_value": 7059844.41,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2024-06-25"
}
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.