# Delaware Group Cash Reserve

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.

## Registrant

- CIK: 230173
- File number: 811-02806
- LEI: 549300C61WFLOXMIJ776
- Address: 100 Independence, PHILADELPHIA, US-PA, 19106
- Phone: 800-523-1918
- Net assets: $131.1M
- Total assets: $131.6M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Nomura Ultrashort Fund](https://search.stillhousedata.com/fund/S000003913) | $131.1M |

## Largest reported holdings (across all series)

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

## More

- [CIK 230173 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=230173&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/230173.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.