# Macquarie High Yield Bond Portfolio

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.

## Profile

- Series ID: S000003942
- Registrant: Delaware Pooled Trust
- LEI: 3HNWVD1TUTD320C2MI26
- Net assets: $64.5M
- Total assets: $65.8M
- 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 |
| --- | --- | --- | --- |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $1.0M | 154.97% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $1.0M | 154.97% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $1.0M | 154.97% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $1.0M | 154.97% |
| [APPLIED SYSTEMS INC](https://search.stillhousedata.com/security/03827FBA8) | — | $927K | 143.66% |
| [UNITED AIRLINES HOLDINGS](https://search.stillhousedata.com/security/910047AK5) | — | $782K | 121.15% |
| [ROYAL CARIBBEAN CRUISES](https://search.stillhousedata.com/security/780153BG6) | — | $635K | 98.41% |
| [CARNIVAL CORP](https://search.stillhousedata.com/security/143658BN1) | — | $633K | 98.12% |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/247361ZZ4) | — | $623K | 96.51% |
| [VERSCEND HOLDING CORP](https://search.stillhousedata.com/security/92531HAD9) | — | $613K | 95.04% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/902613AD0) | — | $609K | 94.39% |
| [ULTIMATE SOFTWARE GROUP INC](https://search.stillhousedata.com/security/90385KAF8) | — | $604K | 93.50% |
| [POWERTEAM SERVICES LLC](https://search.stillhousedata.com/security/73939VAA2) | — | $595K | 92.11% |
| [CSC HOLDINGS LLC](https://search.stillhousedata.com/security/126307BD8) | — | $587K | 90.98% |
| [HCA INC](https://search.stillhousedata.com/security/404119BR9) | — | $586K | 90.74% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Pooled Trust](https://search.stillhousedata.com/registrant/875352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003942.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.