Delaware Funds by Macquarie > Delaware Group Cash Reserve
Delaware Investments Ultrashort Fund
$137.92M
Avg Monthly Net Assets
$118.83M
Total Assets
$929K
Total Liabilities
$117.90M
Net Assets
Delaware Investments Ultrashort Fund is a Mutual Fund in Delaware Group Cash Reserve
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $137.92M.
On August 27th, 2024 it reported 56 holdings, the largest
being TREASURY BILL (21.0%), AMERICAN HONDA FINANCE (4.2%) and BPCE SA (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000162386 | DULTX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 1.75 |
| American Express Credit Account Master Trust 2023-1 | Long | ABS-other | US | $1M | – | 1.14 |
| AMERICAN HONDA FIN CORP 0% CP 05/09/2024 (AMERICAN HONDA FINANCE) | Long | Debt | US | $5M | – | 4.20 |
| ANZ NEW ZEALAND INTL LTD IAM C 0% CP 22/10/2024 (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | US | $4M | – | 3.24 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $2M | – | 1.70 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $149K | – | 0.13 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $2M | – | 1.90 |
| BANK AMER SECS INC 0% CP 18/11/2024 (BOFA SECURITIES INC) | Long | Debt | US | $587K | – | 0.50 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $2M | – | 1.71 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $20K | 20K | 0.02 |
| BMW Vehicle Lease Trust 2023-1 | Long | ABS-other | US | $2M | – | 2.04 |
| BMW Vehicle Owner Trust 2023-A | Long | ABS-other | US | $900K | – | 0.76 |
| BPCE SA | Long | Debt | FR | $5M | – | 4.12 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $1M | – | 1.25 |
| CarMax Auto Owner Trust 2021-2 | Long | ABS-other | US | $502K | – | 0.43 |
| Chase Issuance Trust | Long | ABS-other | US | $2M | – | 2.08 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 1.53 |
| CNH Equipment Trust 2022-A | Long | ABS-other | US | $2M | – | 1.44 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $2M | – | 1.70 |
| Enterprise Fleet Financing 2021-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $157K | – | 0.13 |
| Enterprise Fleet Financing 2022-4 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $836K | – | 0.71 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 1.72 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $20K | 20K | 0.02 |
| FREMF 2014-K40 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 1.39 |
| FREMF 2017-K729 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $741K | – | 0.63 |
| GM Financial Consumer Automobile Receivables Trust 2021-4 (GM Financial Securitized Term) | Long | ABS-other | US | $1M | – | 0.94 |
| GM Financial Consumer Automobile Receivables Trust 2024-2 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 1.27 |
| Goldentree Loan Management US Clo 15 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 1.91 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $20K | 20K | 0.02 |
| GTE Auto Receivables Trust 2023-1 | Long | ABS-other | US | $425K | – | 0.36 |
| Harley-Davidson Motorcycle Trust 2023-A | Long | ABS-other | US | $353K | – | 0.30 |
| HSBC USA INC 0% CP 04/10/2024 | Long | Debt | US | $1M | – | 1.25 |
| HSBC USA INC 0% CP 12/02/2025 | Long | Debt | US | $4M | – | 3.28 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $2M | – | 1.69 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $1M | – | 1.11 |
| ING US FDG LLC DISC CP 4/A2 0 CP 27/11/2024 | Long | Debt | US | $4M | – | 3.32 |
| ING US FDG LLC DISC CP 4/A2 0% CP 09/09/2024 (ING (US) FUNDING LLC) | Long | Debt | US | $950K | – | 0.81 |
| LLOYDS BANK CORP MKTS/NY (LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY) | Long | Debt | US | $3M | – | 2.46 |
| LLOYDS BK CORPORATE MKTS PLC 0% CP 05/12/2024 (LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY) | Long | Debt | US | $2M | – | 1.66 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 1.70 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $20K | 20K | 0.02 |
| NATIONAL BK CDA DISC C 0.00 23MAY25 | Long | Debt | US | $4M | – | 3.64 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $2M | – | 1.70 |
| OCCU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $738K | – | 0.63 |
| PECO ENERGY CO | Long | Debt | US | $700K | – | 0.59 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $1M | – | 0.85 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.87 |
| SOCIETE GENERALE S.A. | Long | Debt | FR | $5M | – | 4.02 |
| SONY CAP CORP 0% CP 02/07/2024 (SONY CAPITAL CORP) | Long | Debt | US | $1M | – | 1.27 |
| Toyota Auto Receivables 2021-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 1.15 |
| Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $33K | – | 0.03 |
| Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 1.26 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $25M | – | 21.00 |
| Verizon Master Trust | Long | ABS-other | US | $3M | – | 2.33 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $2M | – | 1.57 |
| World Omni Auto Receivables Trust 2023-D | Long | ABS-other | US | $1M | – | 1.16 |
Address
Delaware Group Cash Reserve
100 Independence
610 Market Street
PHILADELPHIA
Pennsylvania
19106
United States of America
Websites
Directors
Ann D. Borowiec
Christianna Wood
Frances A. Sevilla-Sacasa
H. Jeffrey Dobbs
Jerome D. Abernathy
John A. Fry
Joseph Harroz, Jr.
Joseph W. Chow
Sandra A.J. Lawrence
Shawn K. Lytle
Thomas K. Whitford
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
S&P Global Inc.
Custodians
Bank Hapoalim B.M.
Banque Nationale de Belgique SA/NV
Caceis Bank
Citibanamex, Mexico City
Citibank Europe PLC (Portugal)
Citibank Europe PLC, Hungarian Branch Office
Euroclear Bank
Euroclear Belgium
Euroclear France
HSBC Bank Australia Limited
HSBC Bank Bermuda Limited
HSBC New Zealand
Mizuho Bank, Ltd.
SEB Pank AS
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank, Philippines Branch
THE STANDARD BANK OF SOUTH AFRICA
TMX GROUP LIMITED
The Bank of New York Mellon
The Bank of New York Mellon (Ireland)
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation (Thailand)
UBS SWITZERLAND AG (T2S)
UBS Switzerland AG
UniCredit Bank Austria AG
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A