Delphi Financial

Delphi Financial Group as of June 30, 2024

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market E Total Stk Mkt (VTI) 25.3 $45M 168k 267.51
Energy Transfer Com Ut Ltd Ptn (ET) 13.0 $23M 1.4M 16.22
Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG) 12.6 $22M 531k 42.20
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 11.4 $20M 398k 50.88
MPLX Com Unit Rep Ltd (MPLX) 8.2 $15M 341k 42.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.7 $8.3M 48k 173.81
Cnx Resources Corporation (CNX) 3.5 $6.2M 257k 24.30
Alibaba Group Holding Sponsored Ads (BABA) 3.3 $5.9M 83k 72.00
Microsoft Corporation (MSFT) 2.7 $4.8M 11k 446.95
Amazon (AMZN) 2.6 $4.6M 24k 193.25
Cheniere Energy Com New (LNG) 2.5 $4.4M 25k 174.83
Chesapeake Energy Corp (CHK) 1.7 $3.0M 37k 82.19
Oxford Lane Cap Corp (OXLC) 1.1 $1.9M 351k 5.42
Ishares Tr Mbs Etf (MBB) 1.1 $1.9M 21k 91.81
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.0 $1.8M 2.0M 0.91
Clearbridge Mlp And Mids (CEM) 0.9 $1.6M 33k 47.41
Agnc Invt Corp Com reit (AGNC) 0.9 $1.5M 160k 9.54
Sixth Street Specialty Lending (TSLX) 0.8 $1.5M 70k 21.35
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.8 $1.5M 1.5M 0.97
Clearbridge Mlp And Midstrm Tr (CTR) 0.6 $1.0M 26k 40.68
Mfa Finl (MFA) 0.5 $958k 90k 10.64
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $825k 11k 75.09
Cartesian Therapeutics Com New (RNAC) 0.3 $595k 22k 27.01