Delaware Strategic Income Fund - Charts and Resources
Data discoverability for Delaware Strategic Income Fund updated as of 2024-06-25.2024-06-25
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Delaware Strategic Income 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 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
$7,059,844Number of Holdings
11Asset Types
1Average Position Size
$641,804Asset Distribution
CMBS
100.0%Filing Date
Jun 25, 2024Report Date
Jul 31, 2024CMBS 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 2020-GC47 | 2024-06-25 | B | $1,527,919 | 2024-07-31 | |
| BMARK 2020-B22 | 2024-06-25 | A-5 | $1,184,723 | 2024-07-31 | |
| BANK 2022-BNK39 | 2024-06-25 | B | $939,376 | 2024-07-31 | |
| BMARK 2020-B20 | 2024-06-25 | B | $857,166 | 2024-07-31 |  |
| BMARK 2020-B21 | 2024-06-25 | C | $732,492 | 2024-07-31 | |
| DBJPM 2020-C9 | 2024-06-25 | B | $575,334 | 2024-07-31 | |
| GSMS 2017-GS6 | 2024-06-25 | B | $417,864 | 2024-07-31 | |
| BANK 2022-BNK40 | 2024-06-25 | B | $328,776 | 2024-07-31 | |
| GSMS 2018-GS9 | 2024-06-25 | B | $258,161 | 2024-07-31 | |
| BANK 2020-BNK28 | 2024-06-25 | B | $125,046 | 2024-07-31 | |
| JPMCC 2013-LC11 | 2024-06-25 | B | $112,987 | 2024-07-31 |
| Deal | Tranches | Total 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.
* 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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External Analysis
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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
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.