DTRIX Holdings — Nomura Limited-Term Diversified Income Fund
Data updated: 2026-08-24
DTRIX holds 284 securities. The top 10 make up 40.1% of net assets, led by T 3.875 04/15/29 (18.14%) and T 4.125 05/31/31 (8.79%). Corporate Bonds (38.9%) and Government Bonds (33.7%) are the largest sectors, and 85.6% of the portfolio is in United States. Debt holdings: 197 positions, 72.1% of assets.
Holdings cover 99.47% of net asset value (98.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DTRIX Portfolio Holdings
284 holdings of Nomura Limited-Term Diversified Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 284.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 3.875 04/15/29 | — | Government Bonds | 18.14% | $108.32M |
| T 4.125 05/31/31 | — | Government Bonds | 8.79% | $52.49M |
| T 3.875 05/15/29 | — | Government Bonds | 3.27% | $19.53M |
| Tf 0 04/30/28 | — | Government Bonds | 2.09% | $12.47M |
| Pfsfc 2025-A A | — | Mortgage / Securitized | 1.68% | $10.06M |
| Talnt 2022-1a A | — | Mortgage / Securitized | 1.33% | $7.97M |
| Ecl 4.8 06/15/31 | — | Corporate Bonds | 1.29% | $7.70M |
| Hona 4 03/16/29 144a | — | Corporate Bonds | 1.23% | $7.35M |
| Card2 2026-1a B | — | Mortgage / Securitized | 1.17% | $6.97M |
| Abt 4 03/15/31 | — | Corporate Bonds | 1.11% | $6.63M |
| Meta 4.55 05/15/31 | — | Corporate Bonds | 1.02% | $6.12M |
| Tf 0 01/31/28 | — | Government Bonds | 1.01% | $6.02M |
| Hart 2025-D A2a | — | Mortgage / Securitized | 0.97% | $5.80M |
| Magne 2025-51a A1 | — | Mortgage / Securitized | 0.88% | $5.26M |
| Fordo 2024-B A3 | — | Mortgage / Securitized | 0.86% | $5.15M |
| Taot 2024-C A4 | — | Mortgage / Securitized | 0.84% | $5.02M |
| Kkr 2022-41a A1 | — | Mortgage / Securitized | 0.84% | $5.00M |
| Sndpt 2019-4a A1r | — | Mortgage / Securitized | 0.72% | $4.28M |
| Vzmt 2024-3 A1a | — | Mortgage / Securitized | 0.68% | $4.03M |
| Fordr 2023-1 A | — | Mortgage / Securitized | 0.67% | $4.03M |
| Gfort 2024-1a A1 | — | Mortgage / Securitized | 0.67% | $4.02M |
| Nmotr 2024-B A | — | Mortgage / Securitized | 0.67% | $4.02M |
| Flat 2025-31a A1 | — | Mortgage / Securitized | 0.67% | $4.01M |
| Trest 2021-5a A1r | — | Mortgage / Securitized | 0.67% | $4.00M |
| Tmus 3.75 04/15/27 | — | Corporate Bonds | 0.67% | $3.99M |
| Bac V4.456 02/06/32 | — | Corporate Bonds | 0.64% | $3.83M |
| Sdart 2025-1 D | — | Mortgage / Securitized | 0.63% | $3.78M |
| Cyrus 2024-2a A2 | — | Mortgage / Securitized | 0.63% | $3.78M |
| Spcx 5.35 07/15/31 144a | — | Industrials | 0.60% | $3.57M |
| T 4.55 11/01/32 | — | Corporate Bonds | 0.60% | $3.56M |
| Magne 2024-40a A1 | — | Mortgage / Securitized | 0.59% | $3.50M |
| Gs V1.542 09/10/27 | — | Corporate Bonds | 0.55% | $3.30M |
| Cfg V4.192 01/29/29 | — | Corporate Bonds | 0.54% | $3.20M |
| Aer 5.1 01/19/29 | — | Corporate Bonds | 0.53% | $3.19M |
| Fhms K070 A2 | — | Mortgage / Securitized | 0.53% | $3.15M |
| Novnvx 4.1 03/16/29 | — | Corporate Bonds | 0.52% | $3.08M |
| Hca 4.7 05/15/31 | — | Corporate Bonds | 0.51% | $3.07M |
| Enterp 4.5 10/30/29 144a | — | Corporate Bonds | 0.51% | $3.06M |
| Nfmot 2024-1a A1 | — | Mortgage / Securitized | 0.50% | $3.01M |
| Ymmt 2026-A A1 | — | Mortgage / Securitized | 0.50% | $2.98M |
| Hubb 4.65 06/15/31 | — | Corporate Bonds | 0.48% | $2.87M |
| Wflf 2024-3a A1 | — | Mortgage / Securitized | 0.47% | $2.80M |
| Amzn 4.25 03/13/31 | — | Corporate Bonds | 0.47% | $2.79M |
| Aalln 4.625 03/19/31 144a | — | Corporate Bonds | 0.46% | $2.72M |
| Slb 4.55 05/07/31 | — | Corporate Bonds | 0.45% | $2.67M |
| Gm 4.75 04/06/29 | — | Corporate Bonds | 0.43% | $2.59M |
| Vgnt 6.125 04/15/31 144a | — | Corporate Bonds | 0.43% | $2.54M |
| Stacr 2025-Dna1 M2 | — | Mortgage / Securitized | 0.40% | $2.36M |
| Dpabs 2017-1a A23 | — | Mortgage / Securitized | 0.39% | $2.35M |
| Vfet 2026-1a A3 | — | Mortgage / Securitized | 0.38% | $2.25M |
| Chtr 5.375 06/01/29 144a | — | Corporate Bonds | 0.37% | $2.20M |
| Verus 2023-6 A1 | — | Mortgage / Securitized | 0.36% | $2.14M |
| Bny V5.802 10/25/28 Mtn | — | Corporate Bonds | 0.35% | $2.10M |
| Cas 2026-R01 2m2 | — | Mortgage / Securitized | 0.35% | $2.06M |
| Ocincc 6.6 09/15/29 | — | Corporate Bonds | 0.34% | $2.06M |
| Zais 2020-16a A1r2 | — | Mortgage / Securitized | 0.34% | $2.05M |
| Vwalt 2024-A A3 | — | Mortgage / Securitized | 0.34% | $2.03M |
| Fhr 5092 Wg | — | Mortgage / Securitized | 0.34% | $2.03M |
| Pnc V4.429 07/21/28 | — | Corporate Bonds | 0.34% | $2.03M |
| Halst 2024-C A3 | — | Mortgage / Securitized | 0.34% | $2.00M |
| Gm 4.2 10/27/28 | — | Corporate Bonds | 0.33% | $1.96M |
| Et 5.55 02/15/28 | — | Corporate Bonds | 0.33% | $1.96M |
| Stacr 2026-Dna2 B1 | — | Mortgage / Securitized | 0.32% | $1.94M |
| Sobkco 4.699 07/09/30 144a | — | Corporate Bonds | 0.32% | $1.93M |
| Galc 2024-1 A3 | — | Mortgage / Securitized | 0.32% | $1.91M |
| Usac 7.125 03/15/29 144a | — | Corporate Bonds | 0.32% | $1.91M |
| Orcl 4.95 02/04/31 | — | Corporate Bonds | 0.31% | $1.87M |
| Db V4.95 08/04/31 | — | Corporate Bonds | 0.30% | $1.81M |
| Mrk 4.15 03/15/31 | — | Corporate Bonds | 0.30% | $1.78M |
| Taot 2024-B A3 | — | Mortgage / Securitized | 0.29% | $1.76M |
| Pnc V5.3 01/21/28 | — | Corporate Bonds | 0.28% | $1.64M |
| Magn 4.75 11/15/29 144a | — | Corporate Bonds | 0.27% | $1.63M |
| Cas 2025-R02 1m2 | — | Mortgage / Securitized | 0.27% | $1.63M |
| Googl 3.7 02/15/29 | — | Corporate Bonds | 0.27% | $1.62M |
| Uvn 7.375 06/30/30 144a | — | Corporate Bonds | 0.27% | $1.62M |
| Wlsc 6.625 06/15/29 144a | — | Corporate Bonds | 0.27% | $1.61M |
| Achc 5.5 07/01/28 144a | — | Corporate Bonds | 0.27% | $1.61M |
| Avtr 4.625 07/15/28 144a | — | Corporate Bonds | 0.27% | $1.61M |
| Enr 4.75 06/15/28 144a | — | Corporate Bonds | 0.27% | $1.61M |
| Out 4.25 01/15/29 144a | — | Corporate Bonds | 0.27% | $1.61M |
| Sm 6.75 08/01/29 144a | — | Corporate Bonds | 0.27% | $1.60M |
| Acom 4.25 06/01/28 144a | — | Corporate Bonds | 0.27% | $1.60M |
| Hndlin 6.875 01/30/30 144a | — | Corporate Bonds | 0.27% | $1.59M |
| Tdg 6.625 03/01/32 144a | — | Corporate Bonds | 0.27% | $1.59M |
| Triviu 8.25 07/15/30 144a | — | Corporate Bonds | 0.27% | $1.59M |
| Cri 7.375 02/15/31 144a | — | Corporate Bonds | 0.27% | $1.58M |
| Aa 6.125 03/15/30 144a | — | Corporate Bonds | 0.26% | $1.58M |
| Ngl 8.375 02/15/32 144a | — | Corporate Bonds | 0.26% | $1.58M |
| Omf 6.625 05/15/29 | — | Corporate Bonds | 0.26% | $1.58M |
| Gtx 7.75 05/31/32 144a | — | Corporate Bonds | 0.26% | $1.58M |
| Hri 7 06/15/30 144a | — | Corporate Bonds | 0.26% | $1.58M |
| Stwd 5.25 10/15/28 144a | — | Corporate Bonds | 0.26% | $1.57M |
| Stgw 5.625 08/15/29 144a | — | Corporate Bonds | 0.26% | $1.57M |
| Siri 4.125 07/01/30 144a | — | Corporate Bonds | 0.26% | $1.57M |
| Mhed 7.375 09/01/31 144a | — | Corporate Bonds | 0.26% | $1.57M |
| Bbwi 6.625 10/01/30 144a | — | Corporate Bonds | 0.26% | $1.57M |
| Sm 8.625 11/01/30 144a | — | Corporate Bonds | 0.26% | $1.57M |
| Zffngr 6.875 04/14/28 144a | — | Corporate Bonds | 0.26% | $1.57M |
| Jeffin 5 08/15/28 | — | Corporate Bonds | 0.26% | $1.57M |
| Ce 6.5 04/15/30 | — | Corporate Bonds | 0.26% | $1.57M |
DTRIX Sector Allocation
Nomura Limited-Term Diversified Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 38.9% | 185 |
| Government Bonds | 33.7% | 11 |
| Mortgage / Securitized | 26.9% | 78 |
| Industrials | 0.6% | 1 |
| Funds & ETFs | 0.1% | 4 |
| Unknown | -0.1% | 5 |
DTRIX Country Allocation
Where Nomura Limited-Term Diversified Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 85.6% |
| Cayman Islands | 6.2% |
| Canada | 1.4% |
| United Kingdom | 1.0% |
| Luxembourg | 0.8% |
| Ireland | 0.7% |
| France | 0.6% |
| Netherlands | 0.3% |
| Japan | 0.3% |
| Spain | 0.3% |
| Switzerland | 0.3% |
| Australia | 0.3% |
| Jersey | 0.2% |
| Mexico | 0.1% |
| Indonesia | 0.1% |
DTRIX Portfolio Allocation
Asset-class allocation of Nomura Limited-Term Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.7% |
| Securitized | 26.8% |
| Cash & Equivalents | 0.1% |
DTRIX Debt Constituents
Largest debt holdings of Nomura Limited-Term Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 18.14% |
| United States of America - Bureau of the Public Debt | 8.79% |
| United States of America - Bureau of the Public Debt | 3.27% |
| United States of America - Bureau of the Public Debt | 2.09% |
| Ecolab, Inc. | 1.29% |
| Honeywell Aerospace, Inc. | 1.23% |
| Abbott Laboratories | 1.11% |
| Meta Platforms, Inc. | 1.02% |
| United States of America - Bureau of the Public Debt | 1.01% |
| T-Mobile USA, Inc. | 0.67% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.