# Macquarie Core Plus Bond Portfolio

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.

## Profile

- Series ID: S000003939
- Registrant: Delaware Pooled Trust
- LEI: WMCV28S3VY2D68JNC552
- Net assets: $157.4M
- Total assets: $166.7M
- As of: 2021-04-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBV2) | — | $5.2M | 332.65% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBS9) | — | $4.3M | 270.79% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBW0) | — | $4.3M | 270.61% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022659) | — | $4.1M | 263.40% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F020653) | — | $3.0M | 190.60% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $3.0M | 189.49% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $3.0M | 189.49% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $3.0M | 189.49% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $3.0M | 189.49% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828ZZ6) | — | $3.0M | 187.81% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBL4) | — | $2.9M | 186.86% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SU3) | — | $1.8M | 116.75% |
| [Fannie Mae](https://search.stillhousedata.com/security/3138ESAD0) | — | $1.7M | 107.02% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VEA8) | — | $1.4M | 88.45% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QCKS4) | — | $1.3M | 85.52% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Pooled Trust](https://search.stillhousedata.com/registrant/875352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003939.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.