Delaware Wealth Builder Fund - Charts and Resources
Data discoverability for Delaware Wealth Builder Fund updated as of 2024-10-28.
2024-10-28
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 | 2024-10-28 | A-4 | $1,170,924 | 2024-11-30 |
| GSMS 2019-GC42 | 2024-10-28 | A-4 | $1,170,924 | 2024-11-30 |
| GSMS 2019-GC42 | 2024-10-28 | A-4 | $1,170,924 | 2024-11-30 |
| BANK 2022-BNK40 | 2024-10-28 | A-4 | $914,021 | 2024-11-30 |
| BANK 2022-BNK40 | 2024-10-28 | A-4 | $914,021 | 2024-11-30 |
| BANK 2022-BNK40 | 2024-10-28 | A-4 | $914,021 | 2024-11-30 |
| BMARK 2022-B33 | 2024-10-28 | A-5 | $908,431 | 2024-11-30 |
| BMARK 2022-B33 | 2024-10-28 | A-5 | $908,431 | 2024-11-30 |
| BMARK 2022-B33 | 2024-10-28 | A-5 | $908,431 | 2024-11-30 |
| BANK 2020-BNK25 | 2024-10-28 | A-5 | $761,031 | 2024-11-30 |
| BANK 2020-BNK25 | 2024-10-28 | A-5 | $761,031 | 2024-11-30 |
| BANK 2020-BNK25 | 2024-10-28 | A-5 | $761,031 | 2024-11-30 |
| BMARK 2021-B25 | 2024-10-28 | A-5, A-5 | $757,539 | 2024-11-30 |
| BMARK 2021-B25 | 2024-10-28 | A-5, A-5 | $757,539 | 2024-11-30 |
| BMARK 2021-B25 | 2024-10-28 | A-5, A-5 | $757,539 | 2024-11-30 |
| BMARK 2020-B17 | 2024-10-28 | A-5 | $731,751 | 2024-11-30 |
| BMARK 2020-B17 | 2024-10-28 | A-5 | $731,751 | 2024-11-30 |
| BMARK 2020-B17 | 2024-10-28 | A-5 | $731,751 | 2024-11-30 |
| BANK 2019-BNK21 | 2024-10-28 | A-5 | $654,313 | 2024-11-30 |
| BANK 2019-BNK21 | 2024-10-28 | A-5 | $654,313 | 2024-11-30 |
| BANK 2019-BNK21 | 2024-10-28 | A-5 | $654,313 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-10-28 | A-4 | $540,014 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-10-28 | A-4 | $540,014 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-10-28 | A-4 | $540,014 | 2024-11-30 |
| GSMS 2017-GS6 | 2024-10-28 | A-3 | $491,128 | 2024-11-30 |
| GSMS 2017-GS6 | 2024-10-28 | A-3 | $491,128 | 2024-11-30 |
| GSMS 2017-GS6 | 2024-10-28 | A-3 | $491,128 | 2024-11-30 |
| BMARK 2020-B21 | 2024-10-28 | A-5 | $422,845 | 2024-11-30 |
| BMARK 2020-B21 | 2024-10-28 | A-5 | $422,845 | 2024-11-30 |
| BMARK 2020-B21 | 2024-10-28 | A-5 | $422,845 | 2024-11-30 |
| WFCM 2019-C54 | 2024-10-28 | A-4 | $345,846 | 2024-11-30 |
| WFCM 2019-C54 | 2024-10-28 | A-4 | $345,846 | 2024-11-30 |
| WFCM 2019-C54 | 2024-10-28 | A-4 | $345,846 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-10-28 | A-4 | $335,426 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-10-28 | A-4 | $335,426 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-10-28 | A-4 | $335,426 | 2024-11-30 |
| JPMDB 2017-C7 | 2024-10-28 | A-5 | $334,422 | 2024-11-30 |
| JPMDB 2017-C7 | 2024-10-28 | A-5 | $334,422 | 2024-11-30 |
| JPMDB 2017-C7 | 2024-10-28 | A-5 | $334,422 | 2024-11-30 |
| BACM 2017-BNK3 | 2024-10-28 | B | $321,086 | 2024-11-30 |
| BACM 2017-BNK3 | 2024-10-28 | B | $321,086 | 2024-11-30 |
| BACM 2017-BNK3 | 2024-10-28 | B | $321,086 | 2024-11-30 |
| BANK 2019-BNK20 | 2024-10-28 | A-3 | $225,877 | 2024-11-30 |
| BANK 2019-BNK20 | 2024-10-28 | A-3 | $225,877 | 2024-11-30 |
| BANK 2019-BNK20 | 2024-10-28 | A-3 | $225,877 | 2024-11-30 |
| CD 2019-CD8 | 2024-10-28 | A-4 | $223,863 | 2024-11-30 |
| CD 2019-CD8 | 2024-10-28 | A-4 | $223,863 | 2024-11-30 |
| CD 2019-CD8 | 2024-10-28 | A-4 | $223,863 | 2024-11-30 |
| BMARK 2021-B24 | 2024-10-28 | A-5 | $222,430 | 2024-11-30 |
| BMARK 2021-B24 | 2024-10-28 | A-5 | $222,430 | 2024-11-30 |
| BMARK 2021-B24 | 2024-10-28 | A-5 | $222,430 | 2024-11-30 |
| GSMS 2020-GC47 | 2024-10-28 | A-5 | $219,453 | 2024-11-30 |
| GSMS 2020-GC47 | 2024-10-28 | A-5 | $219,453 | 2024-11-30 |
| GSMS 2020-GC47 | 2024-10-28 | A-5 | $219,453 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-10-28 | A-3 | $97,077 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-10-28 | A-3 | $97,077 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-10-28 | A-3 | $97,077 | 2024-11-30 |
| BANK 2017-BNK5 | 2024-10-28 | B | $89,911 | 2024-11-30 |
| BANK 2017-BNK5 | 2024-10-28 | B | $89,911 | 2024-11-30 |
| BANK 2017-BNK5 | 2024-10-28 | B | $89,911 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2019-GC42 2024-11-30 | A-4 | $1,170,924 |
| GSMS 2019-GC42 2024-11-30 | A-4 | $1,170,924 |
| GSMS 2019-GC42 2024-11-30 | A-4 | $1,170,924 |
| BANK 2022-BNK40 2024-11-30 | A-4 | $914,021 |
| BANK 2022-BNK40 2024-11-30 | A-4 | $914,021 |
| BANK 2022-BNK40 2024-11-30 | A-4 | $914,021 |
| BMARK 2022-B33 2024-11-30 | A-5 | $908,431 |
| BMARK 2022-B33 2024-11-30 | A-5 | $908,431 |
| BMARK 2022-B33 2024-11-30 | A-5 | $908,431 |
| BANK 2020-BNK25 2024-11-30 | A-5 | $761,031 |
| BANK 2020-BNK25 2024-11-30 | A-5 | $761,031 |
| BANK 2020-BNK25 2024-11-30 | A-5 | $761,031 |
| BMARK 2021-B25 2024-11-30 | A-5, A-5 | $757,539 |
| BMARK 2021-B25 2024-11-30 | A-5, A-5 | $757,539 |
| BMARK 2021-B25 2024-11-30 | A-5, A-5 | $757,539 |
| BMARK 2020-B17 2024-11-30 | A-5 | $731,751 |
| BMARK 2020-B17 2024-11-30 | A-5 | $731,751 |
| BMARK 2020-B17 2024-11-30 | A-5 | $731,751 |
| BANK 2019-BNK21 2024-11-30 | A-5 | $654,313 |
| BANK 2019-BNK21 2024-11-30 | A-5 | $654,313 |
| BANK 2019-BNK21 2024-11-30 | A-5 | $654,313 |
| GSMS 2019-GC39 2024-11-30 | A-4 | $540,014 |
| GSMS 2019-GC39 2024-11-30 | A-4 | $540,014 |
| GSMS 2019-GC39 2024-11-30 | A-4 | $540,014 |
| GSMS 2017-GS6 2024-11-30 | A-3 | $491,128 |
| GSMS 2017-GS6 2024-11-30 | A-3 | $491,128 |
| GSMS 2017-GS6 2024-11-30 | A-3 | $491,128 |
| BMARK 2020-B21 2024-11-30 | A-5 | $422,845 |
| BMARK 2020-B21 2024-11-30 | A-5 | $422,845 |
| BMARK 2020-B21 2024-11-30 | A-5 | $422,845 |
| WFCM 2019-C54 2024-11-30 | A-4 | $345,846 |
| WFCM 2019-C54 2024-11-30 | A-4 | $345,846 |
| WFCM 2019-C54 2024-11-30 | A-4 | $345,846 |
| GSMS 2017-GS5 2024-11-30 | A-4 | $335,426 |
| GSMS 2017-GS5 2024-11-30 | A-4 | $335,426 |
| GSMS 2017-GS5 2024-11-30 | A-4 | $335,426 |
| JPMDB 2017-C7 2024-11-30 | A-5 | $334,422 |
| JPMDB 2017-C7 2024-11-30 | A-5 | $334,422 |
| JPMDB 2017-C7 2024-11-30 | A-5 | $334,422 |
| BACM 2017-BNK3 2024-11-30 | B | $321,086 |
| BACM 2017-BNK3 2024-11-30 | B | $321,086 |
| BACM 2017-BNK3 2024-11-30 | B | $321,086 |
| BANK 2019-BNK20 2024-11-30 | A-3 | $225,877 |
| BANK 2019-BNK20 2024-11-30 | A-3 | $225,877 |
| BANK 2019-BNK20 2024-11-30 | A-3 | $225,877 |
| CD 2019-CD8 2024-11-30 | A-4 | $223,863 |
| CD 2019-CD8 2024-11-30 | A-4 | $223,863 |
| CD 2019-CD8 2024-11-30 | A-4 | $223,863 |
| BMARK 2021-B24 2024-11-30 | A-5 | $222,430 |
| BMARK 2021-B24 2024-11-30 | A-5 | $222,430 |
| BMARK 2021-B24 2024-11-30 | A-5 | $222,430 |
| GSMS 2020-GC47 2024-11-30 | A-5 | $219,453 |
| GSMS 2020-GC47 2024-11-30 | A-5 | $219,453 |
| GSMS 2020-GC47 2024-11-30 | A-5 | $219,453 |
| CFCRE 2016-C7 2024-11-30 | A-3 | $97,077 |
| CFCRE 2016-C7 2024-11-30 | A-3 | $97,077 |
| CFCRE 2016-C7 2024-11-30 | A-3 | $97,077 |
| BANK 2017-BNK5 2024-11-30 | B | $89,911 |
| BANK 2017-BNK5 2024-11-30 | B | $89,911 |
| BANK 2017-BNK5 2024-11-30 | B | $89,911 |
* 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.