Delaware Group Cash Reserve (CIK 230173) is an SEC-registered fund company with 1 reporting fund series and $131.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Nomura Ultrashort Fund | $131.1M |
| Holding | Value |
|---|---|
| TRANE TECH FIN LTD | $5.0M |
| PPG Industries, Inc. | $5.0M |
| WRKCO Inc | $5.0M |
| Parker-Hannifin Corp. | $5.0M |
| Banco Santander-Chile | $4.9M |
| HSBC USA, Inc. | $4.2M |
| FREMF 2020-K737 MORTGAGE TRUST | $4.0M |
| VERIZON MASTER TRUST | $3.3M |
| GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD | $3.0M |
| ARI FLEET LEASE TRUST 2012 ABS | $3.0M |
| HYUNDAI CAPITAL AMERICA | $3.0M |
| Connecticut Avenue Securities Trust 2025-R06 | $2.9M |
| Dominos Pizza Inc. | $2.8M |
| Gmf Floorplan Owner Revolving Trust | $2.6M |
| Hyundai Auto Lease Securitization Trust | $2.5M |