DULTX — Nomura Ultrashort Fund
Data updated: 2026-08-26
DULTX — Nomura Ultrashort Fund. Short Securitized (MBS/ABS/CMBS) Bond · $123.17M AUM · 0.35% expense ratio. Holdings, fees, performance and SEC 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: $123.17M
- 1-year return: 4.1%
- 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 |
|---|---|
| Banco Santander Chile SA | 4.04% |
| Telstra Group Ltd. | 4.04% |
| Hsbc USA, Inc. | 4.03% |
| Trane Technologies Financing Ltd. | 3.25% |
| Fremf 2020-K737 Mortgage Trust | 3.22% |
| Verizon Master Trust | 2.64% |
| Cards Ii Trust | 2.42% |
| Ari Fleet Lease Trust 2012 Abs | 2.42% |
| Federal Home Loan Mortgage Corp. | 2.40% |
| Wheels Fleet Lease Funding 1 LLC | 2.36% |
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 | 64.5% |
| Cash & Equivalents | 23.5% |
| Fixed Income | 12.0% |
DULTX Performance
Total returns for DULTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.5% |
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 $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.56%
- Portfolio turnover: 72%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DULTX Cashflows
Over the 12 months to 2026-06, Nomura Ultrashort Fund had net inflows of $1.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.79M |
| 2026-05 | −$4.77M |
| 2026-04 | −$1.30M |
| 2026-03 | −$1.02M |
| 2026-02 | −$3.84M |
| 2026-01 | −$592.58K |
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 |
|---|---|
| Bank Of America Corp. | 2.05% |
| Goldman Sachs Group, Inc. (the) | 2.03% |
| Hyundai Capital America | 2.03% |
| Southwestern Electric Power Company | 2.02% |
| Rtx Corp. | 2.01% |
| Ashtead Capital, Inc. | 0.95% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.94% |
DULTX Prospectus and SEC Filings
Official Nomura Ultrashort Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.