# Nomura Ultrashort Fund

Nomura Ultrashort Fund is a registered fund series of Delaware Group Cash Reserve (series S000003913). Net assets $131.1M as of 2026-03-31.

## Profile

- Series ID: S000003913
- Registrant: Delaware Group Cash Reserve
- LEI: 5493005IHH8IB878CZ73
- Net assets: $131.1M
- Total assets: $131.6M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TRANE TECH FIN LTD | — | $5.0M | 381.42% |
| [PPG Industries, Inc.](https://search.stillhousedata.com/security/69350BDD5) | — | $5.0M | 380.96% |
| [WRKCO Inc](https://search.stillhousedata.com/security/92940YDU6) | — | $5.0M | 380.32% |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/70109MEF7) | — | $5.0M | 379.58% |
| [Banco Santander-Chile](https://search.stillhousedata.com/security/05968JH34) | — | $4.9M | 375.74% |
| [HSBC USA, Inc.](https://search.stillhousedata.com/security/40434RF56) | — | $4.2M | 321.96% |
| [FREMF 2020-K737 MORTGAGE TRUST](https://search.stillhousedata.com/security/30300SAS1) | — | $4.0M | 302.22% |
| [VERIZON MASTER TRUST](https://search.stillhousedata.com/security/92348KEW9) | — | $3.3M | 248.14% |
| [GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD](https://search.stillhousedata.com/security/38139BAY5) | — | $3.0M | 228.89% |
| [ARI FLEET LEASE TRUST 2012 ABS](https://search.stillhousedata.com/security/04033DAB0) | — | $3.0M | 228.13% |
| [HYUNDAI CAPITAL AMERICA](https://search.stillhousedata.com/security/44890NES5) | — | $3.0M | 227.40% |
| [Connecticut Avenue Securities Trust 2025-R06](https://search.stillhousedata.com/security/20754YAA9) | — | $2.9M | 222.52% |
| [Dominos Pizza Inc.](https://search.stillhousedata.com/security/25755TAK6) | — | $2.8M | 215.32% |
| [Gmf Floorplan Owner Revolving Trust](https://search.stillhousedata.com/security/361886DK7) | — | $2.6M | 199.02% |
| [Hyundai Auto Lease Securitization Trust](https://search.stillhousedata.com/security/448984AF1) | — | $2.5M | 192.36% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Cash Reserve](https://search.stillhousedata.com/registrant/230173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003913.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.