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DHOCX Holdings List NMFQS:DHOCX

High Yield Bond | Delaware Funds by Macquarie
$3.39
↑ $0.01 (0.30%)
Last Updated: Feb 17, 2026

Delaware High-Yield Opportunities Fund Class C (DHOCX) is a High Yield Bond fund with $457.58 Million in assets. The fund allocates 11.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Royal Caribbean Cruises Ltd at 1.27% of total assets. This is followed by CCO Holdings LLC / CCO Holdings Capital Corp (1.19%) and Gray Television Inc (1.13%).

DHOCX Holdings

Name Weight Owned Change
Royal Caribbean Cruises Ltd 1.27% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.19% - -
Gray Television Inc 1.13% - -
AerCap Holdings NV 1.13% - -
Connect Finco SARL / Connect US Finco LLC 1.11% - -
Murphy Oil Corp 1.10% - -
UKG Inc 1.08% - -
Vistra Corp 1.06% - -
United Rentals North America Inc 1.04% - -
Boyd Gaming Corp 1.02% - -

Asset Allocation

Bond 94.96%
Cash 2.55%
Non US Stock 0.05%
Not Classified 2.30%
Other 0.14%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 100.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 100.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%