DELPHI FINANCIAL GROUP, INC.
Q1 2025 13F Holdings
- Locationwilmington, DE
- Num holdings
22
- Value ($000)
$165,809
- Date Filed05/12/2025
- Form type13F-HR
- CIK0000859139
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JAAA JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | $42.94M | 26 % | 846,695 | ||
ET ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $26.43M | 16 % | 1,421,945 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | $18.25M | 11 % | 341,079 | ||
VTI VANGUARD TOTAL STOCK MARKET E | TOTAL STK MKT | 922908769 | $16.29M | 10 % | 59,280 | ||
FXI ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | $8.37M | 5 % | 233,510 | ||
TSM TSMC | SPONSORED ADS | 874039100 | $7.94M | 5 % | 47,830 | ||
ASHR XTRACKERS HARVEST CSI 300 CHI | XTRACK HRVST CSI | 233051879 | $7.66M | 5 % | 288,030 | ||
EFC ELLINGTON FINANCIAL INC | COM | 28852N109 | $7.43M | 5 % | 560,057 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $5.84M | 4 % | 25,220 | ||
AMZN AMAZON.COM INC | COM | 023135106 | $4.57M | 3 % | 24,000 |
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