Delaware Investments Ultrashort Fund - Charts and Resources
Data discoverability for Delaware Investments Ultrashort Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Delaware Investments Ultrashort Fund | Fund LEI | 5493005IHH8IB878CZ73Fund FIGI | Search FIGI
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WOART 2023-A | 2024-11-21 | $2,620,874 | 2025-03-31 | ||
| MBALT 2024-A | 2024-11-21 | $2,000,466 | 2025-03-31 | ||
| HDMOT 2022-A | 2024-11-21 | $1,972,111 | 2025-03-31 | ||
| BMWLT 2023-1 | 2024-11-21 | $1,603,348 | 2025-03-31 | ||
| TAOT 2023-A | 2024-11-21 | $1,503,596 | 2025-03-31 | ||
| GMCAR 2024-2 | 2024-11-21 | $1,500,995 | 2025-03-31 | ||
| VALET 2023-2 | 2024-11-21 | $1,488,981 | 2025-03-31 | ||
| WOART 2023-C | 2024-11-21 | $1,136,836 | 2025-03-31 | ||
| WOART 2023-D | 2024-11-21 | $1,033,915 | 2025-03-31 | ||
| TAOT 2021-A | 2024-11-21 | $904,026 | 2025-03-31 | ||
| HART 2023-B | 2024-11-21 | $892,404 | 2025-03-31 | ||
| GMCAR 2021-4 | 2024-11-21 | $818,179 | 2025-03-31 | ||
| BMWOT 2023-A | 2024-11-21 | $555,166 | 2025-03-31 | ||
| CARMX 2021-2 | 2024-11-21 | $190,455 | 2025-03-31 | ||
| HDMOT 2023-A | 2024-11-21 | $118,112 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOART 2023-A 2025-03-31 | $2,620,874 | |
| MBALT 2024-A 2025-03-31 | $2,000,466 | |
| HDMOT 2022-A 2025-03-31 | $1,972,111 | |
| BMWLT 2023-1 2025-03-31 | $1,603,348 | |
| TAOT 2023-A 2025-03-31 | $1,503,596 | |
| GMCAR 2024-2 2025-03-31 | $1,500,995 | |
| VALET 2023-2 2025-03-31 | $1,488,981 | |
| WOART 2023-C 2025-03-31 | $1,136,836 | |
| WOART 2023-D 2025-03-31 | $1,033,915 | |
| TAOT 2021-A 2025-03-31 | $904,026 | |
| HART 2023-B 2025-03-31 | $892,404 | |
| GMCAR 2021-4 2025-03-31 | $818,179 | |
| BMWOT 2023-A 2025-03-31 | $555,166 | |
| CARMX 2021-2 2025-03-31 | $190,455 | |
| HDMOT 2023-A 2025-03-31 | $118,112 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.