Where this fund's issuers are based
0% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Issuer principal offices
0% of portfolio weight mapped · dot area ∝ portfolio weightNo geocoded issuer offices yet for this fund's holdings.
Issuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundNomura Ultrashort Fund
- Trust / registrantDelaware Group Cash Reserve (CIK 230173)
- Principal office 100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA, PA 19106-2354
- Phone18005231918
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.