Delaware Investments Ultrashort Fund

Fund Profile

Fund profile

Tickers

DULTX

Fund manager

Delaware Group Cash Reserve

Total assets

$116.76 mm

Liabilities

$951.05 k

Net assets

$115.81 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WISCONSIN GAS CO 0% CP 01/10/2024	5.02 mm	5.02 mm principal	4.33	Debt	Long	USA
AMERICAN HONDA FIN CORP 0% CP 03/10/2024	5.00 mm	5.00 mm principal	4.32	Debt	Long	USA
SANTANDER UK PLC	4.94 mm	5.00 mm principal	4.27	Debt	Long	UK
BPCE SA	4.93 mm	5.00 mm principal	4.26	Debt	Long	France
BARCLAYS CAPITAL INC	4.86 mm	5.00 mm principal	4.19	Debt	Long	USA
SOCIETE GENERALE S.A.	4.86 mm	5.00 mm principal	4.19	Debt	Long	France
NATIONAL BK CDA DISC C 0.00 23MAY25	4.38 mm	4.50 mm principal	3.78	Debt	Long	USA
United States Treasury Bill	3.99 mm	4.00 mm principal	3.45	Debt	Long	USA
ING US FDG LLC DISC CP 4/A2 0 CP 27/11/2024	3.97 mm	4.00 mm principal	3.43	Debt	Long	USA
HSBC USA INC 0% CP 12/02/2025	3.93 mm	4.00 mm principal	3.39	Debt	Long	USA
ANZ NEW ZEALAND INTL LTD IAM C 0% CP 22/10/2024	3.88 mm	3.89 mm principal	3.35	Debt	Long	USA
TORONTO DOMINION BK ONT 0% CP 27/05/2025	3.55 mm	3.65 mm principal	3.06	Debt	Long	USA
LLOYDS BANK CORP MKTS/NY	2.95 mm	3.00 mm principal	2.55	Debt	Long	USA
Verizon Master Trust	2.78 mm	2.79 mm principal	2.40	ABS-other	Long	USA
NORTHWEST NAT GAS CO 0% CP 22/10/2024	2.69 mm	2.70 mm principal	2.32	Debt	Long	USA
World Omni Auto Receivables Trust 2023-A	2.62 mm	2.62 mm principal	2.26	ABS-other	Long	USA
Chase Issuance Trust	2.48 mm	2.49 mm principal	2.14	ABS-other	Long	USA
BA Credit Card Trust	2.27 mm	2.25 mm principal	1.96	ABS-other	Long	USA
American Express Credit Account Master Trust	2.09 mm	2.10 mm principal	1.80	ABS-other	Long	USA
ARI Fleet Lease Trust 2024-B	2.02 mm	2.00 mm principal	1.75	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	2.02 mm	2.00 mm principal	1.74	ABS-other	Long	USA
NextGear Floorplan Master Owner Trust	2.01 mm	2.00 mm principal	1.74	ABS-other	Long	USA
Dell Equipment Finance Trust 2023-1	2.01 mm	2.00 mm principal	1.74	ABS-other	Long	USA
Barclays Dryrock Issuance Trust	2.01 mm	2.00 mm principal	1.73	ABS-other	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	2.00 mm	2.00 mm principal	1.73	ABS-other	Long	USA
LLOYDS BK CORPORATE MKTS PLC 0% CP 05/12/2024	1.98 mm	2.00 mm principal	1.71	Debt	Long	USA
Harley-Davidson Motorcycle Trust 2022-A	1.97 mm	2.00 mm principal	1.70	ABS-other	Long	USA
Goldentree Loan Management US Clo 15 Ltd	1.87 mm	1.88 mm principal	1.62	ABS-collateralized bond/debt obligation	Long	Jersey
Enterprise Fleet Financing 2023-3 LLC	1.86 mm	1.82 mm principal	1.61	ABS-other	Long	USA
BMW Vehicle Lease Trust 2023-1	1.60 mm	1.60 mm principal	1.38	ABS-other	Long	USA
CNH Equipment Trust 2022-A	1.58 mm	1.60 mm principal	1.37	ABS-other	Long	USA
Toyota Auto Receivables 2023-A Owner Trust	1.50 mm	1.50 mm principal	1.30	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-2	1.50 mm	1.50 mm principal	1.30	ABS-other	Long	USA
HSBC USA INC 0% CP 04/10/2024	1.50 mm	1.50 mm principal	1.29	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2023-2	1.49 mm	1.49 mm principal	1.29	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	1.49 mm	1.50 mm principal	1.28	ABS-other	Long	USA
Citizens Auto Receivables Trust 2024-1	1.44 mm	1.44 mm principal	1.24	ABS-other	Long	USA
American Express Credit Account Master Trust	1.37 mm	1.35 mm principal	1.18	ABS-other	Long	USA
World Omni Auto Receivables Trust 2023-C	1.14 mm	1.13 mm principal	0.98	ABS-other	Long	USA
World Omni Auto Receivables Trust 2023-D	1.03 mm	1.03 mm principal	0.89	ABS-other	Long	USA
PFS Financing Corp	1.00 mm	1.00 mm principal	0.86	ABS-other	Long	USA
Toyota Auto Receivables 2021-A Owner Trust	904.03 k	914.20 k principal	0.78	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2023-B	892.40 k	891.96 k principal	0.77	ABS-other	Long	USA
BANK AMER SECS INC 0% CP 25/07/2025	831.33 k	861.00 k principal	0.72	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2021-4	818.18 k	830.45 k principal	0.71	ABS-other	Long	USA
FREMF 2017-K729 Mortgage Trust	746.01 k	750.00 k principal	0.64	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2022-4 LLC	707.42 k	701.39 k principal	0.61	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-C	707.21 k	700.00 k principal	0.61	ABS-other	Long	USA
Porsche Financial Auto Securitization Trust 2023-2	623.00 k	622.75 k principal	0.54	ABS-other	Long	USA
BANK AMER SECS INC 0% CP 18/11/2024	596.08 k	600.00 k principal	0.51	Debt	Long	USA
BMW Vehicle Owner Trust 2023-A	555.17 k	554.98 k principal	0.48	ABS-other	Long	USA
OCCU Auto Receivables Trust 2023-1	554.82 k	552.27 k principal	0.48	ABS-other	Long	USA
GTE Auto Receivables Trust 2023-1	259.76 k	259.60 k principal	0.22	ABS-other	Long	USA
CarMax Auto Owner Trust 2021-2	190.46 k	191.17 k principal	0.16	ABS-other	Long	USA
Harley-Davidson Motorcycle Trust 2023-A	118.11 k	118.10 k principal	0.10	ABS-other	Long	USA
Enterprise Fleet Financing 2021-3 LLC	67.71 k	68.21 k principal	0.06	ABS-other	Long	USA
Goldman Sachs Financial Square Government Fund	18.22 k	18.22 k shares	0.02	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	18.22 k	18.22 k shares	0.02	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	18.22 k	18.22 k shares	0.02	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	18.22 k	18.22 k shares	0.02	Short-term investment vehicle	Long	USA