Macquarie Core Plus Bond Portfolio is a registered fund series of Delaware Pooled Trust (series S000003939). Net assets $157.4M as of 2021-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $5.2M | 332.65% |
| US TREASURY N/B | — | $4.3M | 270.79% |
| US TREASURY N/B | — | $4.3M | 270.61% |
| Fannie Mae or Freddie Mac | — | $4.1M | 263.40% |
| Fannie Mae or Freddie Mac | — | $3.0M | 190.60% |
| BlackRock Liquidity FedFund | — | $3.0M | 189.49% |
| MSILF Government Portfolio | — | $3.0M | 189.49% |
| Fidelity Government Portfolio | — | $3.0M | 189.49% |
| Goldman Sachs Financial Square Government Fund | — | $3.0M | 189.49% |
| TSY INFL IX N/B | — | $3.0M | 187.81% |
| US TREASURY N/B | — | $2.9M | 186.86% |
| US TREASURY N/B | — | $1.8M | 116.75% |
| Fannie Mae | — | $1.7M | 107.02% |
| VERIZON COMMUNICATIONS | — | $1.4M | 88.45% |
| Fannie Mae | — | $1.3M | 85.52% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $157.4M |
| 2021-01-29 | $153.3M |
| 2020-10-30 | $150.0M |
| 2020-07-31 | $145.6M |
| 2020-04-30 | $137.6M |
| 2020-01-31 | $147.5M |
| 2019-10-31 | $164.8M |