Nomura Ultrashort Fund is a registered fund series of Delaware Group Cash Reserve (series S000003913). Net assets $131.1M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRANE TECH FIN LTD | — | $5.0M | 381.42% |
| PPG Industries, Inc. | — | $5.0M | 380.96% |
| WRKCO Inc | — | $5.0M | 380.32% |
| Parker-Hannifin Corp. | — | $5.0M | 379.58% |
| Banco Santander-Chile | — | $4.9M | 375.74% |
| HSBC USA, Inc. | — | $4.2M | 321.96% |
| FREMF 2020-K737 MORTGAGE TRUST | — | $4.0M | 302.22% |
| VERIZON MASTER TRUST | — | $3.3M | 248.14% |
| GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD | — | $3.0M | 228.89% |
| ARI FLEET LEASE TRUST 2012 ABS | — | $3.0M | 228.13% |
| HYUNDAI CAPITAL AMERICA | — | $3.0M | 227.40% |
| Connecticut Avenue Securities Trust 2025-R06 | — | $2.9M | 222.52% |
| Dominos Pizza Inc. | — | $2.8M | 215.32% |
| Gmf Floorplan Owner Revolving Trust | — | $2.6M | 199.02% |
| Hyundai Auto Lease Securitization Trust | — | $2.5M | 192.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $131.1M |
| 2025-12-31 | $136.7M |
| 2025-09-30 | $135.5M |
| 2025-06-30 | $121.5M |
| 2025-03-31 | $123.7M |
| 2024-12-31 | $111.8M |
| 2024-09-30 | $115.8M |
| 2024-06-28 | $117.9M |