Macquarie High Yield Bond Portfolio is a registered fund series of Delaware Pooled Trust (series S000003942). Net assets $64.5M as of 2021-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund | — | $1.0M | 154.97% |
| MSILF Government Portfolio | — | $1.0M | 154.97% |
| Goldman Sachs Financial Square Government Fund | — | $1.0M | 154.97% |
| Fidelity Government Portfolio | — | $1.0M | 154.97% |
| APPLIED SYSTEMS INC | — | $927K | 143.66% |
| UNITED AIRLINES HOLDINGS | — | $782K | 121.15% |
| ROYAL CARIBBEAN CRUISES | — | $635K | 98.41% |
| CARNIVAL CORP | — | $633K | 98.12% |
| DELTA AIR LINES INC | — | $623K | 96.51% |
| VERSCEND HOLDING CORP | — | $613K | 95.04% |
| UBS GROUP AG | — | $609K | 94.39% |
| ULTIMATE SOFTWARE GROUP INC | — | $604K | 93.50% |
| POWERTEAM SERVICES LLC | — | $595K | 92.11% |
| CSC HOLDINGS LLC | — | $587K | 90.98% |
| HCA INC | — | $586K | 90.74% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $64.5M |
| 2021-01-29 | $60.7M |
| 2020-10-30 | $81.8M |
| 2020-07-31 | $105.7M |
| 2020-04-30 | $93.9M |
| 2020-01-31 | $101.4M |
| 2019-10-31 | $99.4M |