DULTX — Nomura Ultrashort Fund
Data updated: 2026-06-12
DULTX — Nomura Ultrashort Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Securitized (MBS/ABS/CMBS) Bond · $131.06M AUM · 0.40% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
DULTX Fund Overview
DULTX — Nomura Ultrashort Fund is a US mutual fund managed by Delaware Group Cash Reserve, categorised as Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Cash Reserve
- Category: Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $131.06M
- 1-year return: 4.2%
- Ticker: DULTX
- SEC CIK: 0000230173
- SEC series ID: S000003913
- Share class ID: C000162386
DULTX Holdings
Top 10 holdings of Nomura Ultrashort Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trane Tech Fin Ltd. | 3.81% |
| PPG Industries, Inc. | 3.81% |
| WRKCO Inc | 3.80% |
| Parker-Hannifin Corp. | 3.80% |
| Banco Santander-Chile | 3.76% |
| HSBC USA, Inc. | 3.22% |
| Fremf 2020-K737 Mortgage Trust | 3.02% |
| Verizon Master Trust | 2.48% |
| Goldentree Loan Management US Clo 15 Ltd. | 2.29% |
| Ari Fleet Lease Trust 2012 Abs | 2.28% |
DULTX Portfolio Allocation
Asset-class allocation of Nomura Ultrashort Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.2% |
| Cash & Equivalents | 28.7% |
| Fixed Income | 13.3% |
DULTX Performance
Total returns for DULTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.3% |
DULTX Risk Information
Risk metrics for DULTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
DULTX Costs and Fees
DULTX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.58%
- Portfolio turnover: 78%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DULTX Cashflows
Over the 12 months to 2026-03, Nomura Ultrashort Fund had net inflows of $7.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.02M |
| 2026-02 | −$3.84M |
| 2026-01 | −$592.58K |
| 2025-12 | −$313.86K |
| 2025-11 | $2.44M |
| 2025-10 | −$779.68K |
DULTX Debt Constituents
Largest debt holdings of Nomura Ultrashort Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Trane Tech Fin Ltd. | 3.81% |
| Hyundai Capital America | 2.27% |
| Bank of America Corp. | 1.91% |
| Goldman Sachs Group, Inc. | 1.90% |
| Ashtead Capital Inc. | 0.89% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.88% |
| General Motors Financial Company Inc | 0.84% |
| Ford Motor Credit Company LLC | 0.84% |
DULTX Prospectus and SEC Filings
Official Nomura Ultrashort Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.