Delaware Wealth Builder Fund - Charts and Resources
Data discoverability for Delaware Wealth Builder Fund updated as of 2024-04-24.
2024-04-24
Fund Overview
| Fund Name | Delaware Wealth Builder Fund | Fund LEI | JJWPL3H18MOOWBHRNC78 |
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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GSMS 2019-GC42 | 2024-04-24 | A-4 | $1,133,749 | 2024-11-30 |
| BANK 2022-BNK40 | 2024-04-24 | A-4 | $886,207 | 2024-11-30 |
| BMARK 2022-B33 | 2024-04-24 | A-5 | $882,704 | 2024-11-30 |
| BANK 2020-BNK25 | 2024-04-24 | A-5 | $735,769 | 2024-11-30 |
| BMARK 2021-B25 | 2024-04-24 | A-5, A-5 | $721,438 | 2024-11-30 |
| BMARK 2020-B17 | 2024-04-24 | A-5 | $706,406 | 2024-11-30 |
| BANK 2019-BNK21 | 2024-04-24 | A-5 | $642,191 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-04-24 | A-4 | $523,965 | 2024-11-30 |
| GSMS 2017-GS6 | 2024-04-24 | A-3 | $475,658 | 2024-11-30 |
| BMARK 2020-B21 | 2024-04-24 | A-5 | $404,339 | 2024-11-30 |
| WFCM 2019-C54 | 2024-04-24 | A-4 | $335,390 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-04-24 | A-4 | $323,189 | 2024-11-30 |
| JPMDB 2017-C7 | 2024-04-24 | A-5 | $323,182 | 2024-11-30 |
| BACM 2017-BNK3 | 2024-04-24 | B | $313,226 | 2024-11-30 |
| BANK 2019-BNK20 | 2024-04-24 | A-3 | $220,596 | 2024-11-30 |
| CD 2019-CD8 | 2024-04-24 | A-4 | $217,107 | 2024-11-30 |
| BMARK 2021-B24 | 2024-04-24 | A-5 | $213,487 | 2024-11-30 |
| GSMS 2020-GC47 | 2024-04-24 | A-5 | $212,104 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-04-24 | A-3 | $94,440 | 2024-11-30 |
| BANK 2017-BNK5 | 2024-04-24 | B | $87,009 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2019-GC42 2024-11-30 | A-4 | $1,133,749 |
| BANK 2022-BNK40 2024-11-30 | A-4 | $886,207 |
| BMARK 2022-B33 2024-11-30 | A-5 | $882,704 |
| BANK 2020-BNK25 2024-11-30 | A-5 | $735,769 |
| BMARK 2021-B25 2024-11-30 | A-5, A-5 | $721,438 |
| BMARK 2020-B17 2024-11-30 | A-5 | $706,406 |
| BANK 2019-BNK21 2024-11-30 | A-5 | $642,191 |
| GSMS 2019-GC39 2024-11-30 | A-4 | $523,965 |
| GSMS 2017-GS6 2024-11-30 | A-3 | $475,658 |
| BMARK 2020-B21 2024-11-30 | A-5 | $404,339 |
| WFCM 2019-C54 2024-11-30 | A-4 | $335,390 |
| GSMS 2017-GS5 2024-11-30 | A-4 | $323,189 |
| JPMDB 2017-C7 2024-11-30 | A-5 | $323,182 |
| BACM 2017-BNK3 2024-11-30 | B | $313,226 |
| BANK 2019-BNK20 2024-11-30 | A-3 | $220,596 |
| CD 2019-CD8 2024-11-30 | A-4 | $217,107 |
| BMARK 2021-B24 2024-11-30 | A-5 | $213,487 |
| GSMS 2020-GC47 2024-11-30 | A-5 | $212,104 |
| CFCRE 2016-C7 2024-11-30 | A-3 | $94,440 |
| BANK 2017-BNK5 2024-11-30 | B | $87,009 |
* 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.