DULTX
Nomura Ultrashort Fund
Delaware Group Cash Reserve

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
32.21%
Effective holdings ?
49
Crowding ?
20.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TRANE TECHNOLOGIES FINANCING LTD 5,000,000 $5.00M 3.81%
2 PPG Industries, Inc. 0% CP 13/04/2026 5,000,000 $4.99M 3.81%
3 SHORT TERMS 5,000,000 $4.98M 3.80%
4 Parker-Hannifin Corp. 0% CP 15/05/2026 5,000,000 $4.97M 3.80%
5 Banco Santander-Chile 0% CP 03/08/2026 5,000,000 $4.92M 3.76%
6 HSBC USA, Inc. 0% CP 05/06/2026 4,250,000 $4.22M 3.22%
7 FREMF Mortgage Trust, Series 2020-K737, Class B 4,000,000 $3.96M 3.02%
8 Verizon Master Trust Series 2025-9 3,250,000 $3.25M 2.48%
9 Goldentree Loan Management US Clo 15 Ltd 3,000,000 $3.00M 2.29%
10 ARI Fleet Lease Trust, Series 2026-A, Class A2 3,000,000 $2.99M 2.28%
11 HYUNDAI CAPITAL AMERICA 3,000,000 $2.98M 2.27%
12 FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 CAS 2,923,185 $2.92M 2.23%
13 DPABS 2018-1A A2II DPABS 2,842,500 $2.82M 2.15%
14 GMF Floorplan Owner Revolving Trust 2,600,000 $2.61M 1.99%
15 Hyundai Auto Lease Securitization Trust 2024-C 2,500,000 $2.52M 1.92%
16 SDART 2025-1 B 2,500,000 $2.51M 1.92%
17 BANK OF AMER CRP 2,525,000 $2.50M 1.91%
18 American Honda Finance Corp 2,500,000 $2.50M 1.91%
19 American Honda Finance Corp. 2,500,000 $2.50M 1.91%
20 STACR 2026-DNA2 M1 2,500,000 $2.50M 1.90%
21 FREMF Mortgage Trust, Series 2019-K736, Class B 2,500,000 $2.49M 1.90%
22 GOLDMAN SACHS GP 2,520,000 $2.49M 1.90%
23 FHMS K058 A2 2,500,000 $2.48M 1.90%
24 BPCE SA 0% CP 03/06/2026 2,500,000 $2.48M 1.89%
25 FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 2,079,109 $2.07M 1.58%
26 NextGear Floorplan Master Owner Trust 2,000,000 $2.01M 1.53%
27 NAVMT 2025-1 A NAVMT 2,000,000 $2.00M 1.52%
28 FREMF Mortgage Trust, Series 2017-K68, Class B FREMF 2,000,000 $1.97M 1.51%
29 Wisconsin Electric Power Company 0% CP 01/04/2026 1,900,000 $1.90M 1.45%
30 CARDS II TRUST CARD2 2024-1A A 1,897,000 $1.90M 1.45%
31 PFS Financing Corp 1,630,000 $1.63M 1.25%
32 PFS FINANCING CORP PFSFC 2023 B A 144A PFSFC 1,602,000 $1.60M 1.22%
33 STACR 2025-DNA3 A1 144A FRN 09-25-45 STACR 1,550,000 $1.55M 1.18%
34 Hyundai Capital America 0% CP 04/05/2026 1,500,000 $1.49M 1.14%
35 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A 1,443,750 $1.44M 1.10%
36 Sherwin-Williams Co/The 1,400,000 $1.40M 1.07%
37 AMXCA 2023-1 A 1,350,000 $1.35M 1.03%
38 WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B 1,325,877 $1.33M 1.01%
39 HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A HART 1,300,000 $1.30M 0.99%
40 PFS Financing Corp., Series 2025-A, Class A 1,250,000 $1.25M 0.95%
41 STACR 2023-DNA2 M1A STACR 1,238,626 $1.25M 0.95%
42 CAS 2026-R02 1A1 144A FRN 02-25-46 1,229,274 $1.23M 0.94%
43 Gm Financial Consumer Automobile Receivables Trust, Series 2025-3, Class B 1,225,000 $1.23M 0.94%
44 ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 AHTLN 1,175,000 $1.16M 0.89%
45 AERCAP IRELAND 1,165,000 $1.15M 0.88%
46 Enterprise Fleet Financing LLC, Series 2025-1, Class A2 1,144,870 $1.15M 0.88%
47 Dell Equipment Finance Trust, Series 2024-1, Class A3 1,139,777 $1.15M 0.87%
48 GEN MOTORS FIN 1,105,000 $1.11M 0.84%
49 Ford Motor Credit Co. LLC 1,095,000 $1.10M 0.84%
50 GMF Floorplan Owner Revolving Trust 1,000,000 $1.00M 0.76%
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