{"entity_type":"fund","name":"Macquarie Ultrashort Fund","identifiers":{"lei":"5493005IHH8IB878CZ73","cik":"230173","fund_id":"S000003913","fundkey":"macquarie-ultrashort-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-03-31","filing_date":"2025-11-24"},"summary":{"total_positions":20,"total_value_usd":24800257.9,"asset_categories":["ABS-MBS","DBT","ABS-O","ABS-CBDO"],"by_asset_category":{"ABS-O":{"positions":12,"total_value_usd":16370904.75},"DBT":{"positions":5,"total_value_usd":5688192.79},"ABS-CBDO":{"positions":1,"total_value_usd":374968.88},"ABS-MBS":{"positions":2,"total_value_usd":2366191.48}}},"holdings":[{"issuer_name":"Bank of America Credit Card Tr","title":"BA Credit Card Trust","isin":"US05522RDF29","value_usd":7256726.55,"pct_val":5.355410649164,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Master Credit Card Trust","title":"Master Credit Card Trust II","isin":"US576339DF92","value_usd":3003210.3,"pct_val":2.216347041807,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Issuance Trust","title":"Chase Issuance Trust","isin":"US161571HS67","value_usd":2487351.14,"pct_val":2.047900802235,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Dryrock Issuance Trus","title":"Barclays Dryrock Issuance Trust","isin":"US06742LBB80","value_usd":2000503,"pct_val":1.476356453018,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2018-K733 Mortgage Trust","isin":"US30297MAU45","value_usd":1570589.99,"pct_val":1.293107534669,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESSCHWABCORP","title":"SCHWABCHARLESCORPDISCCOML0%CP12/09/2025","isin":"US8085A2WC71","value_usd":1486539.15,"pct_val":1.223906294886,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP","title":"Aviation Capital Group LLC","isin":"US05369AAK79","value_usd":1134998.65,"pct_val":0.837620628959,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAH69","value_usd":1122578.27,"pct_val":0.924247848538,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YEX94","value_usd":1085702,"pct_val":0.801240065001,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFA SECURITIES INC","title":"BANK AMER SECS INC 0% CP 25/07/2025","isin":"US06054NUR06","value_usd":858374.72,"pct_val":0.706722203165,"balance":861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2015-K48 Mortgage Trust","isin":"US30293HAG02","value_usd":795601.49,"pct_val":0.655039372378,"balance":798421.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust 2023-1","isin":"US24702HAE36","value_usd":404214.85,"pct_val":0.298307576746,"balance":403613.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 2021-C","isin":"US44935FAE43","value_usd":400853.48,"pct_val":0.295826910488,"balance":401921.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US","title":"Goldentree Loan Management US Clo 15 Ltd","isin":"US38139BAL36","value_usd":374968.88,"pct_val":0.276724266681,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Auto Receivables Trus","title":"Citizens Auto Receivables Trust 2024-1","isin":"US17331QAC06","value_usd":280391.8,"pct_val":0.230853852086,"balance":280332.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced","title":"Volkswagen Auto Loan Enhanced Trust 2023-2","isin":"US92867YAC84","value_usd":166987.88,"pct_val":0.123235823297,"balance":166939.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Tr","title":"World Omni Auto Receivables Trust 2023-D","isin":"US98164DAC11","value_usd":166720.19,"pct_val":0.137265062965,"balance":166663.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobi","title":"GM Financial Consumer Automobile Receivables Trust 2024-2","isin":"US379931AC24","value_usd":143937.32,"pct_val":0.106224680099,"balance":143911.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCU Auto Receivables Trust","title":"OCCU Auto Receivables Trust 2023-1","isin":"US674921AB70","value_usd":53598.9,"pct_val":0.044129366595,"balance":53560.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobi","title":"GM Financial Consumer Automobile Receivables Trust 2021-4","isin":"US362554AC18","value_usd":6409.34,"pct_val":0.005276976103,"balance":6419.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=230173&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-ultrashort-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-ultrashort-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie Ultrashort Fund | LEI: 5493005IHH8IB878CZ73 | 20 positions totaling $24,800,258 across ABS-MBS, DBT, ABS-O, ABS-CBDO | Filing: Sun Nov 23 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-24"}
