Macquarie Ultrashort Fund Institutional Class (DULTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Apr 28, 2025, 4:00 PM EDT
DULTX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | American Honda Finance Corporation 0% | 4.52% |
| 2 | n/a | Barclays Capital Inc. 0% | 4.48% |
| 3 | n/a | Societe Generale S.A. 0% | 4.48% |
| 4 | n/a | Banco Santander-Chile 0% | 4.46% |
| 5 | BACCT 2022-A2 A2 | BA Credit Card Trust 5% | 3.86% |
| 6 | n/a | The Toronto-Dominion Bank 0% | 3.27% |
| 7 | MCCT 2023-1A A | Master Credit Card Trust 4.7% | 2.72% |
| 8 | n/a | Virginia Electric and Power Company 0% | 2.72% |
| 9 | FREMF 2016-K54 B | FREMF MORTGAGE TRUST 4.06968% | 2.69% |
| 10 | TLOT 2024-B A2B | TOYOTA LEASE OWNER TRUST 2024-B 4.78598% | 2.67% |
| 11 | GFORT 2024-3A A1 | Gmf Floorplan Owner Revolving Trust 4.68% | 2.36% |
| 12 | HALST 2024-C B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.97% | 2.28% |
| 13 | SDART 2025-1 B | SANTANDER DRIVE AUTO 2025-1 4.88% | 2.28% |
| 14 | CHAIT 2022-A1 A | Chase Issuance Trust 3.97% | 2.25% |
| 15 | FREMF 2015-K48 C | Federal Home Loan Mortgage Corp. 3.62897% | 2.25% |
| 16 | WOART 2023-A A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-A 4.83% | 2.06% |
| 17 | DEFT 2024-1 A3 | DELL EQUIPMENT FINANCE TRUST 2024-1 5.39% | 1.83% |
| 18 | NFMOT 2024-1A A1 | Nextgear Floorplan Master Owner Trust 5.24031% | 1.82% |
| 19 | HALST 2024-A A3 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02% | 1.82% |
| 20 | DROCK 2023-2 A | Barclays Dryrock Issuance Trust 5.24598% | 1.82% |
| 21 | COMET 2022-A2 A | Capital One Multi Asset Execution Trust 3.49% | 1.81% |
| 22 | ARIFL 2024-B A2 | ARI FLEET LEASE TRUST 2024-B 5.54% | 1.80% |
| 23 | HDMOT 2022-A A4 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A 3.26% | 1.79% |
| 24 | HART 2021-C A4 | HYUNDAI AUTO RECEIVABLES TRUST 1.03% | 1.79% |
| 25 | FREMF 2020-K737 B | Fremf Mortgage Trust 2020-K737 3.32833% | 1.77% |
| 26 | JDOT 2023-A A3 | JOHN DEERE OWNER TRUST 2023 5.01% | 1.54% |
| 27 | MBALT 2024-A A2B | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 4.76598% | 1.53% |
| 28 | EFF 2025-1 A2 | ENTERPRISE FLEET FINANCING 2025-1 L 4.65% | 1.44% |
| 29 | EFF 2023-3 A2 | ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4% | 1.38% |
| 30 | COMET 2022-A1 A1 | Capital One Multi Asset Execution Trust 2.8% | 1.36% |
| 31 | n/a | Detroit Edison Company 0% | 1.36% |
| 32 | n/a | Wisconsin Electric Power Company 0% | 1.26% |
| 33 | AMXCA 2023-1 A | American Express Credit Account Master Trust 4.87% | 1.23% |
| 34 | DEFT 2023-1 A3 | DELL EQUIPMENT FINANCE TRUST 2023-1 5.65% | 1.20% |
| 35 | TAOT 2023-A A3 | TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63% | 1.14% |
| 36 | PFSFC 2025-A A | PFS Financing Corp 0.01% | 1.13% |
| 37 | WOART 2023-C A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% | 1.03% |
| 38 | GLM 2022-15A XR | GOLDEN TREE LOAN MANAGEMENT US CLO 15 LTD 5.59317% | 1.02% |
| 39 | AER 2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 1.02% |
| 40 | AHTLN 1.5 08.12.26 144A | Ashtead Capital Inc. 1.5% | 1.02% |
| 41 | BA 2.196 02.04.26 | The Boeing Company 2.196% | 1.01% |
| 42 | F 6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 1.01% |
| 43 | ACGCAP 1.95 01.30.26 144A | Aviation Capital Group LLC 1.95% | 1.01% |
| 44 | GM 5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 1.01% |
| 45 | RPRX 1.2 09.02.25 | Royalty Pharma PLC 1.2% | 1.01% |
| 46 | FITB 3.85 03.15.26 BKNT | Fifth Third Bank of Cincinnati 3.85% | 1.00% |
| 47 | MS V6.138 10.16.26 | Morgan Stanley 6.138% | 0.99% |
| 48 | PFSFC 2024-C A | PFS Financing Corp 5.13864% | 0.91% |
| 49 | n/a | HSBC USA, Inc. 0% | 0.90% |
| 50 | GMCAR 2024-2 A2B | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 4.73598% | 0.83% |
As of Feb 28, 2025