Delphi Financial Group, Inc.
CIK 859139 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- JAAA25.89%
- ET15.94%
- MPLX11.01%
- VTI9.83%
- FXI5.05%
- TSM4.79%
- ASHR4.62%
- EFC4.48%
- LNG3.52%
- AMZN2.75%
Share classes counted separately87.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -15.94 pp25.77% → 9.83%Shares -108.81K (-64.73%)
- JAAAWeight increased · +15.21 pp10.68% → 25.89%Shares +448.70K (+112.74%)
- FXIWeight increased · +3.12 pp1.93% → 5.05%Shares +113.51K (+94.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $42.94M | 25.89% | 846.70K shares | 10.68% → 25.89%+15.21 pp +448.70K (+112.74%) | Added | ↗▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $26.43M | 15.94% | 1.42M shares | 14.74% → 15.94%+1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $18.25M | 11.01% | 341.08K shares | 8.64% → 11.01%+2.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $16.29M | 9.83% | 59.28K shares | 25.77% → 9.83%-15.94 pp -108.81K (-64.73%) | Reduced | ↗▾ |
| 05 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $8.37M | 5.05% | 233.51K shares | 1.93% → 5.05%+3.12 pp +113.51K (+94.59%) | Added | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $7.94M | 4.79% | 47.83K shares | 5.00% → 4.79%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | $7.66M | 4.62% | 288.03K shares | 1.95% → 4.62%+2.67 pp +149.03K (+107.22%) | Added | ↗▾ |
| 08 | EFCELLINGTON FINANCIAL INC View history and evidence | $7.43M | 4.48% | 560.06K shares | 2.49% → 4.48%+1.99 pp +171.93K (+44.30%) | Added | ↗▾ |
| 09 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $5.84M | 3.52% | 25.22K shares | 2.87% → 3.52%+0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $4.57M | 2.75% | 24.00K shares | 2.79% → 2.75%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -530,590 | -$22.61M | SEC filing ↗ | SEC filing ↗ |
| AGNC AGNC INVESTMENT CORP | Non-derivative | -309,000 | -$2.85M | SEC filing ↗ | SEC filing ↗ |
| ZROZ PIMCO 25+ YR ZERO CPN US TIF | Non-derivative | -9,238 | -$633.91K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 859139 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165808583
}Take these holdings further.
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