DULTX Holdings — Nomura Ultrashort Fund
All 73 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) |
|---|---|---|
| Banco Santander Chile SA | 4.04% | $4.98M |
| Telstra Group Ltd. | 4.04% | $4.97M |
| Hsbc USA, Inc. | 4.03% | $4.96M |
| Trane Technologies Financing Ltd. | 3.25% | $4.00M |
| Fremf 2020-K737 Mortgage Trust | 3.22% | $3.97M |
| Verizon Master Trust | 2.64% | $3.25M |
| Cards Ii Trust | 2.42% | $2.99M |
| Ari Fleet Lease Trust 2012 Abs | 2.42% | $2.98M |
| Federal Home Loan Mortgage Corp. | 2.40% | $2.96M |
| Wheels Fleet Lease Funding 1 LLC | 2.36% | $2.91M |
| Domino's Pizza, Inc. | 2.30% | $2.83M |
| Federal National Mortgage Association | 2.24% | $2.76M |
| Goldentree Loan Management US Clo 15 Ltd. | 2.23% | $2.75M |
| Gmf Floorplan Owner Revolving Trust | 2.11% | $2.60M |
| Bank Of America Corp. | 2.05% | $2.52M |
| Hyundai Auto Lease Securitization Trust | 2.04% | $2.51M |
| Santander Drive Auto Receivables Trust 2025-1 | 2.04% | $2.51M |
| Goldman Sachs Group, Inc. (the) | 2.03% | $2.51M |
| Hyundai Capital America | 2.03% | $2.50M |
| American Honda Finance Corp. | 2.03% | $2.50M |
| American Honda Finance Corp. | 2.03% | $2.50M |
| Fremf 2019-K736 Mortgage Trust | 2.02% | $2.49M |
| Southwestern Electric Power Company | 2.02% | $2.49M |
| Rtx Corp. | 2.01% | $2.47M |
| Bofa Securities, Inc. | 1.98% | $2.44M |
| Ford Credit Auto Owner Trust 2024-C | 1.84% | $2.26M |
| Federal Home Loan Mortgage Corp. | 1.67% | $2.06M |
| Nextgear Floorplan Master Owner Trust | 1.63% | $2.01M |
| Navistar Financial Dealer Note Master Owner Trust Ii Series 2015-1 | 1.62% | $1.99M |
| Fremf 2017-K67 Mortgage Trust | 1.60% | $1.98M |
| Connecticut Avenue Securities Trust 2026-R01 | 1.60% | $1.97M |
| Fremf 2017-K68 Mortgage Trust | 1.60% | $1.97M |
| Cards Ii Trust | 1.54% | $1.90M |
| Domino's Pizza Master Issuer LLC | 1.52% | $1.87M |
| Freddie Mac Stacr Remic Trust | 1.47% | $1.81M |
| Pfs Financing Corp. | 1.32% | $1.63M |
| ERAC USA Finance LLC | 1.29% | $1.59M |
| Freddie Mac Stacr Remic Trust | 1.17% | $1.45M |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 1.08% | $1.33M |
| Freddie Mac Stacr Remic Trust | 1.03% | $1.27M |
| Hyundai Auto Receivables Trust 2012-B | 1.02% | $1.26M |
| Pfs Financing Corp. | 1.02% | $1.25M |
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | 0.99% | $1.22M |
| Ashtead Capital, Inc. | 0.95% | $1.17M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.95% | $1.17M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.94% | $1.16M |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 0.91% | $1.12M |
| Fremf 2016-K60 Mortgage Trust | 0.81% | $993.41K |
| Toyota Auto Loan Extended Note Trust 2022-1 | 0.74% | $916.11K |
| Rollins Inc | 0.73% | $900.00K |
| Enterprise Fleet Financing 2025-1 LLC | 0.70% | $859.08K |
| Dell Equipment Finance Trust 2024-1 | 0.63% | $780.10K |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.61% | $750.38K |
| Cnh Equipment Trust 2025-A | 0.60% | $740.67K |
| Hyundai Auto Lease Securitization Trust | 0.57% | $700.95K |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.57% | $700.19K |
| John Deere Owner Trust 2023-C | 0.50% | $621.21K |
| Ari Fleet Lease Trust 2024-B | 0.41% | $503.15K |
| Enterprise Fleet Financing 2023-3 LLC | 0.39% | $484.72K |
| Enterprise Fleet Financing 2023-2 LLC | 0.30% | $371.62K |
| World Omni Automobile Lease Securitization Trust | 0.29% | $351.29K |
| Freddie Mac Multifamily Division | 0.24% | $297.98K |
| John Deere Owner Trust 2023 | 0.23% | $284.08K |
| Aimco Clo Series 2017-A | 0.23% | $280.01K |
| World Omni Auto Receivables Trust 2023-A | 0.21% | $260.95K |
| Freddie Mac Multifamily Division | 0.20% | $248.34K |
| Toyota Auto Receivables 2023-A Owner Trust | 0.12% | $151.38K |
| Santander Drive Auto Receivables Trust 2013-5 | 0.10% | $117.23K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.06% | $71.56K |
| Fidelity Colchester Street Trust | 0.03% | $40.13K |
| Blackrock Liquidity Funds | 0.03% | $40.13K |
| Goldman Sachs Trust | 0.03% | $40.13K |
| Morgan Stanley Institutional Liquidity Funds | 0.03% | $40.13K |
DULTX overview: performance, fees, allocation and SEC filings