DULTX Holdings — Nomura Ultrashort Fund
All 76 reported holdings of Nomura Ultrashort Fund (DULTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trane Tech Fin Ltd. | 3.81% | $5.00M |
| PPG Industries, Inc. | 3.81% | $4.99M |
| WRKCO Inc | 3.80% | $4.98M |
| Parker-Hannifin Corp. | 3.80% | $4.97M |
| Banco Santander-Chile | 3.76% | $4.92M |
| HSBC USA, Inc. | 3.22% | $4.22M |
| Fremf 2020-K737 Mortgage Trust | 3.02% | $3.96M |
| Verizon Master Trust | 2.48% | $3.25M |
| Goldentree Loan Management US Clo 15 Ltd. | 2.29% | $3.00M |
| Ari Fleet Lease Trust 2012 Abs | 2.28% | $2.99M |
| Hyundai Capital America | 2.27% | $2.98M |
| Connecticut Avenue Securities Trust 2025-R06 | 2.23% | $2.92M |
| Dominos Pizza Inc. | 2.15% | $2.82M |
| Gmf Floorplan Owner Revolving Trust | 1.99% | $2.61M |
| Hyundai Auto Lease Securitization Trust | 1.92% | $2.52M |
| Santander Drive Auto Receivables Trust 2025-1 | 1.92% | $2.51M |
| Bank of America Corp. | 1.91% | $2.50M |
| American Honda Finance Corporation | 1.91% | $2.50M |
| American Honda Finance Corporation | 1.91% | $2.50M |
| Freddie Mac Stacr Remic Trust | 1.90% | $2.50M |
| Fremf 2019-K736 Mortgage Trust | 1.90% | $2.49M |
| Goldman Sachs Group, Inc. | 1.90% | $2.49M |
| Federal Home Loan Mortgage Corp. | 1.90% | $2.48M |
| Bpce SA | 1.89% | $2.48M |
| Connecticut Avenue Securities Trust 2026-R01 | 1.58% | $2.07M |
| Nextgear Floorplan Master Owner Trust | 1.53% | $2.01M |
| Navistar Financial Dealer Note Master Owner Trust Ii Series 2015-1 | 1.52% | $2.00M |
| Fremf 2017-K68 Mortgage Trust | 1.51% | $1.97M |
| Wisconsin Electric Power Company | 1.45% | $1.90M |
| Cards Ii Trust | 1.45% | $1.90M |
| PFS Financing Corp | 1.25% | $1.63M |
| PFS Financing Corp | 1.22% | $1.60M |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 1.18% | $1.55M |
| Hyundai Capital America | 1.14% | $1.49M |
| Freddie Mac Stacr Remic Trust | 1.10% | $1.44M |
| The Sherwin-Williams Company | 1.06% | $1.40M |
| American Express Credit Account Master Trust | 1.03% | $1.35M |
| World Omni Automobile Lease Securitization Trust 2025-A | 1.01% | $1.33M |
| Hyundai Auto Receivables Trust 2012-B | 0.99% | $1.30M |
| PFS Financing Corp | 0.95% | $1.25M |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 0.95% | $1.25M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.94% | $1.23M |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 0.94% | $1.23M |
| Ashtead Capital Inc. | 0.89% | $1.16M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.88% | $1.15M |
| Enterprise Fleet Financing 2025-1 LLC | 0.88% | $1.15M |
| Dell Equipment Finance Trust 2024-1 | 0.87% | $1.15M |
| General Motors Financial Company Inc | 0.84% | $1.11M |
| Ford Motor Credit Company LLC | 0.84% | $1.10M |
| Gmf Floorplan Owner Revolving Trust | 0.76% | $1.00M |
| PFS Financing Corp | 0.76% | $1.00M |
| Bofa Securities Inc | 0.76% | $997.16K |
| Santander Drive Auto Receivables Trust 2013-5 | 0.76% | $995.18K |
| FREMF 2016-K60 Mortgage Trust | 0.76% | $990.90K |
| Cnh Equipment Trust 2025-A | 0.73% | $960.76K |
| Harley Davidson Motorcycle Trust 2022-A | 0.72% | $942.34K |
| Toyota Auto Ln Extnd Nt 2022-1 | 0.70% | $916.37K |
| John Deere Owner Trust 2023-C | 0.68% | $896.10K |
| Enterprise Fleet Financing 2023-2 LLC | 0.64% | $836.70K |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.62% | $810.42K |
| Ari Fleet Lease Trust 2024-B | 0.57% | $746.69K |
| Hyundai Auto Lease Securitization Trust | 0.54% | $702.10K |
| Enterprise Fleet Financing 2023-3 LLC | 0.53% | $697.57K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.50% | $650.53K |
| World Omni Auto Receivables Trust 2023-A | 0.43% | $563.47K |
| World Omni Automobile Lease Securitization Trust | 0.39% | $508.31K |
| John Deere Owner Trust 2023 | 0.37% | $488.43K |
| Hyundai Auto Lease Securitization Trust | 0.35% | $452.59K |
| Toyota Auto Receivables 2023-A Owner Trust | 0.25% | $327.92K |
| Aimco Clo Series 2017-A | 0.21% | $279.52K |
| Morgan Stanley Institutional Liquidity Funds | 0.04% | $47.37K |
| Fidelity Colchester Street Trust | 0.04% | $47.37K |
| BlackRock Liquidity Funds | 0.04% | $47.37K |
| Goldman Sachs Trust | 0.04% | $47.37K |
| Enterprise Fleet Financing 2022-4 LLC | 0.02% | $31.43K |
| Cnh Equipment Trust 2022-A | 0.01% | $15.60K |
DULTX overview: performance, fees, allocation and SEC filings