Delaware Total Return Fund - Charts and Resources

Data discoverability for Delaware Total Return Fund updated as of 2023-10-31.
2023-10-31

Quick Answer

What is Delaware Total Return 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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📊 Overview📈 Metrics🏢 CMBS
13
🚗 Auto ABS
1
💬 Commentary
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Fund Overview

Fund NameDelaware Total Return Fund
Fund LEI5493003J6CMDP4Q01D27
Fund FIGISearch FIGI
Fund ID
S000065922

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
$5,041,546
Number of Holdings
14
Asset Types
2
Average Position Size
$360,110

Asset Distribution

CMBS
95.3%
AUTO
4.7%
Filing Date
Oct 31, 2023
Report Date
Sep 30, 2023

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
BANK 2021-BNK362023-10-31A-5$632,5582023-09-30
1
BMARK 2022-B332023-10-31A-5$442,3762023-09-30
BANK 2022-BNK402023-10-31A-4$439,3672023-09-30
GSMS 2019-GC422023-10-31A-4$429,5942023-09-30
3
BANK 2020-BNK252023-10-31A-5$424,9292023-09-30
BMARK 2020-B172023-10-31A-5$415,7742023-09-30
4
MSBAM 2016-C292023-10-31A-4$326,2742023-09-30
GSMS 2017-GS52023-10-31A-4$326,1062023-09-30
5
GSMS 2017-GS62023-10-31A-3$323,4072023-09-30
1
BMARK 2020-B202023-10-31A-5$322,0242023-09-30
1
JPMDB 2017-C72023-10-31A-5$321,5372023-09-30
4
WFCM 2016-BNK12023-10-31A-3$316,3432023-09-30
BANK 2019-BNK212023-10-31A-5$86,4172023-09-30
DealTranchesTotal Value
BANK 2021-BNK36
2023-09-30		A-5$632,558
BMARK 2022-B33
2023-09-30		A-5$442,376
BANK 2022-BNK40
2023-09-30		A-4$439,367
GSMS 2019-GC42
2023-09-30		A-4$429,594
BANK 2020-BNK25
2023-09-30		A-5$424,929
BMARK 2020-B17
2023-09-30		A-5$415,774
MSBAM 2016-C29
2023-09-30		A-4$326,274
GSMS 2017-GS5
2023-09-30		A-4$326,106
GSMS 2017-GS6
2023-09-30		A-3$323,407
BMARK 2020-B20
2023-09-30		A-5$322,024
JPMDB 2017-C7
2023-09-30		A-5$321,537
WFCM 2016-BNK1
2023-09-30		A-3$316,343
BANK 2019-BNK21
2023-09-30		A-5$86,417
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
VWALT 2022-A2023-10-31$234,8412023-09-30
DealTranchesTotal Value
VWALT 2022-A
2023-09-30		$234,841
* 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

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to 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/5493003J6CMDP4Q01D27
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Delaware Total Return Fund",
  "fund_lei": "5493003J6CMDP4Q01D27",
  "total_holdings": 14,
  "total_value": 5041546.28,
  "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.