0001752724-23-261245.txt : 20231121
0001752724-23-261245.hdr.sgml : 20231121
20231121142822
ACCESSION NUMBER: 0001752724-23-261245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20240331
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: 231426784
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
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
C000162386
Institutional Class
DULTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000230173
XXXXXXXX
S000003913
C000162386
Delaware Group Cash Reserve
811-02806
0000230173
549300C61WFLOXMIJ776
100 Independence
610 Market Street
PHILADELPHIA
19106
800-523-1918
Delaware Investments Ultrashort Fund
S000003913
5493005IHH8IB878CZ73
2024-03-31
2023-09-29
N
139946031.67
646325.64
139299706.03
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
1124.72000000
USD
N
LLOYDS BANK PLC
N/A
LLOYDS BANK PLC
000000000
2500000.00000000
PA
USD
2463563.50000000
1.768534600833
Long
DBT
CORP
GB
N
2
2024-01-02
None
0.00000000
N
N
N
N
N
N
NATWEST MARKETS PLC
N/A
NATWEST MKTS PLC 0% CP 12/02/2024
000000000
3000000.00000000
PA
USD
2936181.90000000
2.107816293142
Long
DBT
CORP
US
N
2
2024-02-12
None
0.00000000
N
N
N
N
N
N
Symphony CLO Ltd
5493007X3UVVYJ005O73
Symphony CLO XXIV Ltd
87167QAA6
200000.00000000
PA
USD
199967.20000000
0.143551774586
Long
ABS-CBDO
CORP
KY
N
2
2032-01-23
Floating
6.40718000
N
N
N
N
N
N
PEOPLES GAS LIGHT & COKE CO/THE
N/A
PEOPLES GAS LT & COKE CO 0% CP 02/10/2023
000000000
2000000.00000000
PA
USD
1999701.11000000
1.435538643254
Long
DBT
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
Toyota Auto Receivables Owner
N/A
Toyota Auto Receivables 2021-A Owner Trust
89240BAD0
1511000.00000000
PA
USD
1424992.22000000
1.022968576612
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.39000000
N
N
N
N
N
N
John Deere Owner Trust
N/A
John Deere Owner Trust 2022
47787JAB4
106294.82000000
PA
USD
106136.67000000
0.076193032293
Long
ABS-O
CORP
US
N
2
2024-11-15
Fixed
1.90000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust 2023-B
44933XAC1
2000000.00000000
PA
USD
1999506.60000000
1.435399009075
Long
ABS-O
CORP
US
N
2
2026-05-15
Floating
5.79328000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing 2021-3 LLC
29373MAB5
450861.45000000
PA
USD
435880.95000000
0.312908736437
Long
ABS-O
CORP
US
N
2
2027-08-20
Fixed
0.77000000
N
N
N
N
N
N
Toyota Auto Receivables Owner
N/A
Toyota Auto Receivables 2023-A Owner Trust
891940AC2
1500000.00000000
PA
USD
1474358.40000000
1.058407402297
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
4.63000000
N
N
N
N
N
N
Verizon Master Trust
5493007MUBNP1GFMEB89
Verizon Master Trust
92348KAD5
2786000.00000000
PA
USD
2647180.86000000
1.900349207793
Long
ABS-O
CORP
US
N
2
2028-04-20
Fixed
0.99000000
N
N
N
N
N
N
GoldenTree Loan Management US
549300JGUKVX0EDNOJ93
Goldentree Loan Management US Clo 15 Ltd
38139BAL3
3000000.00000000
PA
USD
2999640.00000000
2.153371378511
Long
ABS-CBDO
CORP
JE
N
2
2036-10-20
Floating
6.63900000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing 2020-2 LLC
29375MAB3
249386.18000000
PA
USD
246842.02000000
0.177202111213
Long
ABS-O
CORP
US
N
2
2026-07-20
Fixed
0.61000000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
30500.28000000
NS
USD
30500.28000000
0.021895437448
Long
STIV
RF
US
N
1
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2X8
1490000.00000000
PA
USD
1484013.78000000
1.065338773708
Long
DBT
CORP
US
N
2
2024-05-24
Floating
6.01803600
N
N
N
N
N
N
GTE Auto Receivables Trust
N/A
GTE Auto Receivables Trust 2023-1
362304AB3
992917.00000000
PA
USD
988303.51000000
0.709479968168
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
5.65000000
N
N
N
N
N
N
BRIGHTHSE FIN GLBL FUND
549300BLFX3KJ2IFOA78
Brighthouse Financial Global Funding
10921U2B3
1250000.00000000
PA
USD
1244271.50000000
0.893233399740
Long
DBT
CORP
US
N
2
2024-04-12
Floating
6.04026000
N
N
N
N
N
N
Master Credit Card Trust
N/A
Master Credit Card Trust
576339CJ2
1500000.00000000
PA
USD
1449168.45000000
1.040324126518
Long
ABS-O
CORP
CA
N
2
2025-11-21
Fixed
0.53000000
N
N
N
N
N
N
BMW Vehicle Lease Trust
N/A
BMW Vehicle Lease Trust 2022-1
05601XAC3
1078416.22000000
PA
USD
1065761.33000000
0.765085124996
Long
ABS-O
CORP
US
N
2
2025-03-25
Fixed
1.10000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RDL5
300000.00000000
PA
USD
293358.78000000
0.210595404944
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
3.35000000
N
N
N
N
N
N
Harley-Davidson Motorcycle Tru
N/A
Harley-Davidson Motorcycle Trust 2023-A
41285JAC2
1092362.67000000
PA
USD
1091314.66000000
0.783429262776
Long
ABS-O
CORP
US
N
2
2026-06-15
Floating
5.84328000
N
N
N
N
N
N
BMW Vehicle Owner Trust
N/A
BMW Vehicle Owner Trust 2023-A
05592XAC4
1500000.00000000
PA
USD
1499418.15000000
1.076397210541
Long
ABS-O
CORP
US
N
2
2026-04-27
Floating
5.74495000
N
N
N
N
N
N
ARES CLO Ltd
N/A
Ares LVIII CLO Ltd
04018AAN9
142856.50000000
PA
USD
142845.21000000
0.102545234351
Long
ABS-CBDO
CORP
KY
N
2
2035-01-15
Floating
6.05796000
N
N
N
N
N
N
OCCU Auto Receivables Trust
N/A
OCCU Auto Receivables Trust 2023-1
674921AB7
1000000.00000000
PA
USD
1000082.00000000
0.717935470577
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
6.23000000
N
N
N
N
N
N
NATWEST MARKETS PLC
N/A
NATWEST MKTS PLC 0% CP 06/02/2024
000000000
400000.00000000
PA
USD
391877.88000000
0.281319961949
Long
DBT
CORP
US
N
2
2024-02-06
None
0.00000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust 2022-A
448977AB4
287178.21000000
PA
USD
286084.84000000
0.205373613594
Long
ABS-O
CORP
US
N
2
2025-02-18
Fixed
1.81000000
N
N
N
N
N
N
SOCIETE GENERALE -- SOCGEN CP
N/A
SOCIETE GENERALE -- SOCGEN CP
000000000
2000000.00000000
PA
USD
1931188.80000000
1.386355258771
Long
DBT
CORP
US
N
2
2024-05-06
None
0.00000000
N
N
N
N
N
N
Bank of Montreal
N/A
BANK OF MONTREAL
000000000
4500000.00000000
PA
USD
4303195.20000000
3.089163159521
Long
DBT
CORP
CA
N
2
2024-07-05
None
0.00000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
N/A
TORONTO DOMINION BANK 0% CP 16/05/2024
000000000
5000000.00000000
PA
USD
4821207.00000000
3.461031711697
Long
DBT
CORP
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2017-K724 Mortgage Trust
30295XAS7
1500000.00000000
PA
USD
1489710.45000000
1.069428279826
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.58299500
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GY7
6700000.00000000
PA
USD
6524058.40000000
4.683468893031
Long
DBT
UST
US
N
2
2024-03-28
None
0.00000000
N
N
N
N
N
N
SOCIETE GENERALE
N/A
SOCIETE GENERALE NORTH AMER IN 0% CP 21/06/2024
000000000
2850000.00000000
PA
USD
2730325.37000000
1.960036706331
Long
DBT
CORP
US
N
2
2024-06-21
None
0.00000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2020-B
34533GAE9
2501886.52000000
PA
USD
2456679.68000000
1.763592867504
Long
ABS-O
CORP
US
N
2
2025-11-15
Fixed
0.79000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust 2021-2
14314QAC8
1571846.65000000
PA
USD
1528871.58000000
1.097541138866
Long
ABS-O
CORP
US
N
2
2026-02-17
Fixed
0.52000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FB8
16150000.00000000
PA
USD
16109694.45000000
11.56477275445
Long
DBT
UST
US
N
2
2023-10-19
None
0.00000000
N
N
N
N
N
N
HSBC USA INC
N/A
HSBC USA INC
000000000
2000000.00000000
PA
USD
1877644.00000000
1.347916699548
Long
DBT
CORP
US
N
2
2024-09-25
None
0.00000000
N
N
N
N
N
N
Dryden Senior Loan Fund
2549001LFFVBUD1OX384
Dryden 83 CLO Ltd
26246EAA6
400000.00000000
PA
USD
399940.00000000
0.287107569282
Long
ABS-CBDO
CORP
KY
N
2
2032-01-18
Floating
6.32150000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing 2022-4 LLC
29374GAB7
1222771.54000000
PA
USD
1218986.94000000
0.875082205656
Long
ABS-O
CORP
US
N
2
2029-10-22
Fixed
5.76000000
N
N
N
N
N
N
Bank of America Credit Card Tr
5493006DQ60M1CRKHH19
BA Credit Card Trust
05522RDF2
2250000.00000000
PA
USD
2226583.80000000
1.598412418415
Long
ABS-O
CORP
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
TOYOTA INDUSTRIES COMMERCIAL FINANCE INC
N/A
TOYOTA INDS COML FIN 144A 0% CP 12/01/2024
000000000
2500000.00000000
PA
USD
2460515.75000000
1.766346692411
Long
DBT
CORP
US
N
2
2024-01-12
None
0.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
N/A
AMERICAN HONDA FIN CORP 0% CP 16/11/2023
000000000
5000000.00000000
PA
USD
4962873.50000000
3.562730777716
Long
DBT
CORP
US
N
2
2023-11-16
None
0.00000000
N
N
N
N
N
N
Toyota Auto Receivables Owner
N/A
Toyota Auto Receivables 2022-C Owner Trust
89231CAC1
459422.03000000
PA
USD
459607.73000000
0.329941636704
Long
ABS-O
CORP
US
N
2
2025-08-15
Floating
5.88328000
N
N
N
N
N
N
NATIXIS NY BRANCH
N/A
NATIXIS SA/NEW YORK NY
000000000
5000000.00000000
PA
USD
4869496.50000000
3.495697614000
Long
DBT
CORP
US
N
2
2024-03-15
None
0.00000000
N
N
N
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
30500.28000000
NS
USD
30500.28000000
0.021895437448
Long
STIV
RF
US
N
1
N
N
N
CITIGROUP GLOBAL MKTS INC 4/A2 0% CP 01/03/2024
N/A
CITIGROUP GLOBAL MKTS INC 4/A2 0% CP 01/03/2024
000000000
4000000.00000000
PA
USD
3904314.80000000
2.802816252289
Long
DBT
CORP
US
N
2
2024-03-01
None
0.00000000
N
N
N
N
N
N
GM Financial Securitized Term
N/A
GM Financial Consumer Automobile Receivables Trust 2021-4
362554AC1
2196163.25000000
PA
USD
2106964.10000000
1.512540234324
Long
ABS-O
CORP
US
N
2
2026-09-16
Fixed
0.68000000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC.
N/A
CITIGROUP GLOBAL MKTS INC 4/A2 0% CP 01/05/2024
000000000
1000000.00000000
PA
USD
966316.70000000
0.693696151657
Long
DBT
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
N/A
NATIONAL BK CDA N Y BRH 0% CP 16/04/2024
000000000
3000000.00000000
PA
USD
2906433.30000000
2.086460469180
Long
DBT
CORP
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
Hertz Vehicle Financing LLC
549300MNOMKDMDFI8J66
Hertz Vehicle Financing III LLC
42806MAS8
2000000.00000000
PA
USD
1985813.80000000
1.425569268302
Long
ABS-O
CORP
US
N
2
2025-03-25
Fixed
3.37000000
N
N
N
N
N
N
Honda Auto Receivables Owner T
N/A
Honda Auto Receivables 2021-1 Owner Trust
43813GAC5
417480.19000000
PA
USD
410048.12000000
0.294363952147
Long
ABS-O
CORP
US
N
2
2025-04-21
Fixed
0.27000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EB81
1250000.00000000
PA
USD
1252498.63000000
0.899139463891
Long
DBT
CORP
US
N
2
2023-11-29
Floating
7.26550000
N
N
N
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
30500.27000000
NS
USD
30500.27000000
0.021895430269
Long
STIV
RF
US
N
1
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust
24703WAB5
69164.07000000
PA
USD
69050.21000000
0.049569530308
Long
ABS-O
CORP
US
N
2
2027-08-23
Fixed
2.11000000
N
N
N
N
N
N
BPCE SA
N/A
BPCE DISC COML PAPER 4/2 YRS 1 0% CP 15/02/2024
000000000
1500000.00000000
PA
USD
1467711.45000000
1.053635712399
Long
DBT
CORP
US
N
2
2024-02-15
None
0.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDF0
1250000.00000000
PA
USD
1249751.00000000
0.897167004595
Long
DBT
CORP
US
N
2
2024-03-08
Floating
6.07244000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2017-K729 Mortgage Trust
30306HAS9
750000.00000000
PA
USD
724754.93000000
0.520284608385
Long
ABS-MBS
CORP
US
N
2
2049-11-25
Variable
3.79857100
N
N
N
N
N
N
World Omni Auto Receivables Tr
N/A
World Omni Auto Receivables Trust 2022-B
98163QAB5
1128603.60000000
PA
USD
1120552.03000000
0.804418086681
Long
ABS-O
CORP
US
N
2
2025-10-15
Fixed
2.77000000
N
N
N
N
N
N
Chase Issuance Trust
5493008SHVCX2Y068L12
Chase Issuance Trust
161571HS6
2490000.00000000
PA
USD
2419093.02000000
1.736610283641
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
3.97000000
N
N
N
N
N
N
BOFA SECURITIES INC
N/A
BANK AMER SECS INC 0% CP 19/07/2024
000000000
3170000.00000000
PA
USD
3023006.15000000
2.170145390937
Long
DBT
CORP
US
N
2
2024-07-19
None
0.00000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AW3
2000000.00000000
PA
USD
1978531.80000000
1.420341690867
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.70000000
N
N
N
N
N
N
Nissan Auto Lease Trust
N/A
Nissan Auto Lease Trust 2021-A
65480DAC7
164819.89000000
PA
USD
164424.70000000
0.118036645364
Long
ABS-O
CORP
US
N
2
2024-08-15
Fixed
0.52000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAB3
1250000.00000000
PA
USD
1249567.38000000
0.897035188093
Long
DBT
CORP
US
N
2
2024-04-23
Floating
5.77456100
N
N
N
N
N
N
JPMorgan Chase Bank, NA - CACL
N/A
JPMorgan Chase Bank NA - CACLN
46591HAU4
116307.01000000
PA
USD
115185.73000000
0.082689140761
Long
ABS-O
CORP
US
N
2
2028-02-25
Fixed
0.84000000
N
N
N
N
N
N
CARDS II Trust
549300GWPYLNK6X47W76
CARDS II Trust
14161GBY5
2000000.00000000
PA
USD
1943110.80000000
1.394913783652
Long
ABS-O
CORP
CA
N
2
2027-04-15
Fixed
0.60200000
N
N
N
N
N
N
American Express Credit Accoun
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JJR2
2100000.00000000
PA
USD
1989216.60000000
1.428012058813
Long
ABS-O
CORP
US
N
2
2026-11-15
Fixed
0.90000000
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
30500.28000000
NS
USD
30500.28000000
0.021895437448
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FV4
10600000.00000000
PA
USD
10474954.98000000
7.519725115388
Long
DBT
UST
US
N
2
2023-12-21
None
0.00000000
N
N
N
N
N
N
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY
N/A
LLOYDS BK CORPORATE MKTS PLC 0% CP 03/05/2024
000000000
3015000.00000000
PA
USD
2913208.78000000
2.091324427757
Long
DBT
CORP
US
N
2
2024-05-03
None
0.00000000
N
N
N
N
N
N
BMW Vehicle Lease Trust
N/A
BMW Vehicle Lease Trust 2023-1
05593AAC3
2734000.00000000
PA
USD
2710891.41000000
1.946085521110
Long
ABS-O
CORP
US
N
2
2025-11-25
Fixed
5.16000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust 2021-B
88161KAB1
104913.38000000
PA
USD
104651.73000000
0.075127028607
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
0.36000000
N
N
N
N
N
N
NATWEST MARKETS PLC
N/A
NATWEST MARKETS PLC
000000000
2000000.00000000
PA
USD
1925191.60000000
1.382050009197
Long
DBT
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISM9M3KNO6J64
Freddie Mac STACR REMIC Trust 2021-HQA2
35564KFN4
136613.73000000
PA
USD
136152.58000000
0.097740751851
Long
ABS-MBS
CORP
US
N
2
2033-12-25
Floating
6.01495000
N
N
N
N
N
N
2023-11-20
Delaware Group Cash Reserve
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration