0001752724-19-167255.txt : 20191119 0001752724-19-167255.hdr.sgml : 20191119 20191119113730 ACCESSION NUMBER: 0001752724-19-167255 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191119 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP CASH RESERVE CENTRAL INDEX KEY: 0000230173 IRS NUMBER: 232059574 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02806 FILM NUMBER: 191229677 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP CASH RESERVE /DE/ DATE OF NAME CHANGE: 20000526 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP CASH RESERVE INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP CASH RESERVE DATE OF NAME CHANGE: 19920527 0000230173 S000003913 Delaware Investments Ultrashort Fund C000010967 CLASS C DLTCX C000010968 CLASS A DLTAX C000010969 Class L DLTLX C000162386 Institutional Class DULTX NPORT-P 1 primary_doc.xml NPORT-P false 0000230173 XXXXXXXX S000003913 C000010969 C000010968 C000162386 C000010967 Delaware Group Cash Reserve 811-02806 0000230173 549300C61WFLOXMIJ776 ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA 19103 800-523-1918 Delaware Investments Ultrashort Fund S000003913 5493005IHH8IB878CZ73 2020-03-31 2019-09-30 N 73763908.49 136152.92 73627755.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 41816.25000000 USD N GREAT AMERICA LEASING RECEIVAB N/A 39154TAV0 1000000.00000000 PA USD 1004372.10000000 1.364121576468 Long ABS-O CORP US N 2 2021-06-15 Fixed 2.97000000 N N N N N N SILVERSTONE MASTER ISSUER 549300P6OXWKM20QS303 82846GAU4 1110000.00000000 PA USD 1106309.25000000 1.502570927818 Long ABS-MBS CORP GB N 2 2070-01-21 Floating 2.66763000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HE7 2000000.00000000 PA USD 1992260.40000000 2.705855128377 Long ABS-O CORP US N 2 2022-07-15 Fixed 1.49000000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 80283LAP8 1000000.00000000 PA USD 999624.80000000 1.357673872116 Long DBT CORP GB N 2 2020-11-03 Fixed 2.12500000 N N N N N N UNILEVER CAP CORP 0% CP 10/10/2019 N/A 000000000 250000.00000000 PA USD 249852.03000000 0.339344895231 Long DBT CORP US N 2 2019-10-10 None 0.00000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CZ6 1450000.00000000 PA USD 1499654.24000000 2.036805588314 Long DBT CORP US N 2 2021-03-15 Fixed 4.85000000 N N N N N N Verizon Owner Trust 549300AUOVO1I366IH69 92347YAA2 1000000.00000000 PA USD 1018070.30000000 1.382726245175 Long ABS-O CORP US N 2 2023-09-20 Fixed 2.93000000 N N N N N N KOCH INDS INC DISC COML PAPER 0% CP 08/10/2019 N/A 000000000 500000.00000000 PA USD 499759.80000000 0.678765495608 Long DBT CORP US N 2 2019-10-08 None 0.00000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M2Y9 1250000.00000000 PA USD 1256115.88000000 1.706035815265 Long DBT CORP US N 2 2022-02-01 Floating 2.91313000 N N N N N N Volvo Financial Equipment Mast N/A 92887MAA4 1000000.00000000 PA USD 1001895.90000000 1.360758442578 Long ABS-O CORP US N 2 2022-11-15 Floating 2.52750000 N N N N N N KOCH INDS INC DISC COML PAPER 0% CP 02/10/2019 N/A 000000000 500000.00000000 PA USD 499937.85000000 0.679007320173 Long DBT CORP US N 2 2019-10-02 None 0.00000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 17401QAJ0 1250000.00000000 PA USD 1250215.38000000 1.698021853744 Long DBT CORP US N 2 2020-05-26 Fixed 2.20000000 N N N N N N CME GROUP 4/2 144A CP 0.0000 20191001 N/A 000000000 1000000.00000000 PA USD 999936.70000000 1.358097489538 Long DBT CORP US N 2 2019-10-01 None 0.00000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAA8 1250000.00000000 PA USD 1273317.25000000 1.729398431532 Long DBT CORP US N 2 2020-11-15 Fixed 3.76600000 N N N N N N PFS Financing Corp. 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