FundWatcher
DULTX
Nomura Ultrashort Fund
Delaware Group Cash Reserve

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRANE TECHNOLOGIES FINANCING LTD 0 5,000,000 5,000,000 3.81% $5.00M
PPG Industries, Inc. 0% CP 13/04/2026 0 5,000,000 5,000,000 3.80% $4.99M
SHORT TERMS 0 5,000,000 5,000,000 3.80% $4.98M
Parker-Hannifin Corp. 0% CP 15/05/2026 0 5,000,000 5,000,000 3.79% $4.97M
Banco Santander-Chile 0% CP 03/08/2026 0 5,000,000 5,000,000 3.75% $4.92M
HSBC USA, Inc. 0% CP 05/06/2026 0 4,250,000 4,250,000 3.21% $4.22M
ARI Fleet Lease Trust, Series 2026-A, Class A2 0 3,000,000 3,000,000 2.28% $2.99M
HYUNDAI CAPITAL AMERICA 0 3,000,000 3,000,000 2.27% $2.98M
BANK OF AMER CRP 0 2,525,000 2,525,000 1.91% $2.50M
American Honda Finance Corp 0 2,500,000 2,500,000 1.90% $2.50M
American Honda Finance Corp. 0 2,500,000 2,500,000 1.90% $2.50M
STACR 2026-DNA2 M1 0 2,500,000 2,500,000 1.90% $2.50M
FREMF Mortgage Trust, Series 2019-K736, Class B 0 2,500,000 2,500,000 1.90% $2.49M
GOLDMAN SACHS GP 0 2,520,000 2,520,000 1.89% $2.49M
BPCE SA 0% CP 03/06/2026 0 2,500,000 2,500,000 1.89% $2.48M
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 0 2,079,109 2,079,109 1.57% $2.07M
Wisconsin Electric Power Company 0% CP 01/04/2026 0 1,900,000 1,900,000 1.45% $1.90M
Hyundai Capital America 0% CP 04/05/2026 0 1,500,000 1,500,000 1.14% $1.49M
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A 0 1,443,750 1,443,750 1.10% $1.44M
Sherwin-Williams Co/The 0 1,400,000 1,400,000 1.06% $1.40M
CAS 2026-R02 1A1 144A FRN 02-25-46 0 1,229,274 1,229,274 0.94% $1.23M
Bofa Securities Inc 0% CP 27/04/2026 0 1,000,000 1,000,000 0.76% $997.16K
FREMF 2016-K60 MORTGAGE TRUST 0 1,000,000 1,000,000 0.75% $990.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DTE ELECTRIC CO 5,000,000 0 -5,000,000 0.00% -$5.00M
HYUNDAI CAPITAL AMERICA 5,000,000 0 -5,000,000 0.00% -$4.99M
BROWN-FORMAN CORP 5,000,000 0 -5,000,000 0.00% -$4.99M
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$4.98M
BANCO SANTANDER CHILE 5,000,000 0 -5,000,000 0.00% -$4.87M
PARKER-HANNIFIN CORP 4,750,000 0 -4,750,000 0.00% -$4.74M
U.S. Treasury Bills 4,500,000 0 -4,500,000 0.00% -$4.47M
HSBC USA INC NEW 0% CP 05/06/2026 4,250,000 0 -4,250,000 0.00% -$4.18M
FREMF Mortgage Trust, Series 2016-K54, Class B 3,945,000 0 -3,945,000 0.00% -$3.93M
EXPERIAN FINANCE PLC 3,500,000 0 -3,500,000 0.00% -$3.50M
CARGILL GLOBAL FUNDING PLC 2,500,000 0 -2,500,000 0.00% -$2.50M
AMERICAN HONDA F 0126 2,500,000 0 -2,500,000 0.00% -$2.50M
AMERICAN HONDA FIN CORP 0.0 13JAN26 2,500,000 0 -2,500,000 0.00% -$2.50M
BPCE DISC COML PAPER 4/2 YRS 1 0% CP 03/06/2026 2,500,000 0 -2,500,000 0.00% -$2.46M
FREMF Mortgage Trust, Series 2019-K734, Class B 1,500,000 0 -1,500,000 0.00% -$1.49M
BOEING CO 1,145,000 0 -1,145,000 0.00% -$1.14M
FIFTH THIRD BANK 1,110,000 0 -1,110,000 0.00% -$1.11M
Symphony CLO 49 Ltd 1,000,000 0 -1,000,000 0.00% -$1.00M
KIMBERLY-CLARK CORP 1,000,000 0 -1,000,000 0.00% -$999.16K
Toyota Auto Receivables Owner Trust, Series 2024-C, Class A2A 487,381 0 -487,381 0.00% -$487.98K
CNH Equipment Trust, Series 2024-B, Class A2A 392,017 0 -392,017 0.00% -$392.50K
TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A 337,674 0 -337,674 0.00% -$337.73K
Mercedes-Benz Auto Lease Trust 2024-A 298,166 0 -298,166 0.00% -$298.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FREMF Mortgage Trust, Series 2020-K737, Class B 2,000,000 4,000,000 2,000,000 3.02% $1.98M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 3,086,592 2,923,185 -163,408 2.22% -$172.34K
STACR 2025-DNA3 A1 144A FRN 09-25-45 1,775,000 1,550,000 -225,000 1.18% -$228.75K
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B 1,806,323 1,325,877 -480,446 1.01% -$480.99K
STACR 2023-DNA2 M1A 1,336,296 1,238,626 -97,670 0.95% -$104.97K
Enterprise Fleet Financing LLC, Series 2025-1, Class A2 1,412,721 1,144,870 -267,851 0.87% -$270.63K
Dell Equipment Finance Trust, Series 2024-1, Class A3 1,854,055 1,139,777 -714,278 0.87% -$722.23K
SDART 2023-3 B 1,917,668 993,280 -924,388 0.76% -$929.03K
CNH Equipment Trust 2025-A 1,612,717 960,419 -652,298 0.73% -$651.64K
HDMOT 2022-A A4 1,363,555 942,720 -420,835 0.72% -$418.85K
JDOT 2023-C A3 1,152,315 890,635 -261,681 0.68% -$266.49K
ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A 1,438,888 833,508 -605,380 0.64% -$610.19K
STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A 925,000 812,500 -112,500 0.62% -$115.74K
ARI Fleet Lease Trust, Series 2024-B, Class A2 971,870 742,998 -228,872 0.57% -$232.17K
EFF 2023-3 A2 884,078 691,350 -192,729 0.53% -$197.39K
Santander Drive Auto Receivables Trust 2025-2 1,257,955 650,116 -607,839 0.50% -$609.31K
WOART 2023-A A3 874,160 562,499 -311,661 0.43% -$312.64K
WOART 2023-C A3 673,697 505,921 -167,776 0.39% -$169.33K
JDOT 2023-A A3 718,259 487,034 -231,225 0.37% -$233.13K
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 1,176,936 452,362 -724,573 0.34% -$726.85K
TAOT 2023-A A3 513,640 327,475 -186,165 0.25% -$186.90K
MONEYMKT 216,934 47,374 -169,560 0.04% -$169.56K
MONEYMKT 216,934 47,374 -169,560 0.04% -$169.56K
MSILF-GOVT-INS 216,934 47,374 -169,560 0.04% -$169.56K
BlackRock Liquidity FedFund - Institutional Class 216,934 47,374 -169,560 0.04% -$169.56K
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A 112,490 31,396 -81,095 0.02% -$81.44K
CNH 2022-A A3 387,737 15,605 -372,133 0.01% -$371.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Verizon Master Trust Series 2025-9 3,250,000 3,250,000 0 2.48% $1.36K
Goldentree Loan Management US Clo 15 Ltd 3,000,000 3,000,000 0 2.28% -$213
DPABS 2018-1A A2II 2,842,500 2,842,500 0 2.15% -$12.18K
GMF Floorplan Owner Revolving Trust 2,600,000 2,600,000 0 1.99% -$8.98K
Hyundai Auto Lease Securitization Trust 2024-C 2,500,000 2,500,000 0 1.92% -$5.70K
SDART 2025-1 B 2,500,000 2,500,000 0 1.91% -$9.41K
FHMS K058 A2 2,500,000 2,500,000 0 1.89% $5.95K
NextGear Floorplan Master Owner Trust 2,000,000 2,000,000 0 1.53% -$2.01K
NAVMT 2025-1 A 2,000,000 2,000,000 0 1.52% -$9.30K
FREMF Mortgage Trust, Series 2017-K68, Class B 2,000,000 2,000,000 0 1.50% -$4.85K
CARDS II TRUST CARD2 2024-1A A 1,897,000 1,897,000 0 1.45% -$1.88K
PFS Financing Corp 1,630,000 1,630,000 0 1.24% -$1.07K
PFS FINANCING CORP PFSFC 2023 B A 144A 1,602,000 1,602,000 0 1.22% -$5.13K
AMXCA 2023-1 A 1,350,000 1,350,000 0 1.03% -$3.59K
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A 1,300,000 1,300,000 0 0.99% -$2.47K
PFS Financing Corp., Series 2025-A, Class A 1,250,000 1,250,000 0 0.95% $515
Gm Financial Consumer Automobile Receivables Trust, Series 2025-3, Class B 1,225,000 1,225,000 0 0.93% -$10.99K
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 1,175,000 1,175,000 0 0.88% $6.61K
AERCAP IRELAND 1,165,000 1,165,000 0 0.88% $2.87K
GEN MOTORS FIN 1,105,000 1,105,000 0 0.84% -$3.83K
Ford Motor Credit Co. LLC 1,095,000 1,095,000 0 0.84% -$7.11K
GMF Floorplan Owner Revolving Trust 1,000,000 1,000,000 0 0.76% -$1.55K
PFS Financing Corp. 1,000,000 1,000,000 0 0.76% -$525
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A 920,000 920,000 0 0.70% -$3.07K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 700,000 700,000 0 0.53% -$2.28K
AIMCO CLO Series 2017-A 280,000 280,000 0 0.21% $354

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