DLTRX holdings — Nomura Limited-Term Diversified Income Fund

Nomura Limited-Term Diversified Income Fund (DLTRX) held 284 positions with net assets of $597M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

DLTRX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 18.14% ($108M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.79% ($52.5M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.27% ($19.5M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($12.5M)
  5. PFS FINANCING CORP — 1.68% ($10.1M)
  6. TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 — 1.33% ($7.97M)
  7. ECOLAB INC — 1.29% ($7.70M)
  8. HONEYWELL AEROSPACE INC — 1.23% ($7.35M)
  9. CARDS II TRUST — 1.17% ($6.97M)
  10. ABBOTT LABORATORIES — 1.11% ($6.63M)
  11. META PLATFORMS INC — 1.02% ($6.12M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.01% ($6.02M)
  13. HYUNDAI AUTO RECEIVABLES TRUST 2012-B — 0.97% ($5.80M)
  14. MAGNETITE LI LTD — 0.88% ($5.26M)
  15. FORD CREDIT AUTO OWNER TRUST 2024-B — 0.86% ($5.15M)
  16. TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST — 0.84% ($5.02M)
  17. KKR CLO 41 LTD — 0.84% ($5.00M)
  18. SOUND POINT CLO XXV LTD — 0.72% ($4.28M)
  19. VERIZON MASTER TRUST — 0.68% ($4.03M)
  20. FORD CREDIT AUTO OWNER TRUST 2023-REV1 — 0.67% ($4.03M)
  21. GMF FLOORPLAN OWNER REVOLVING TRUST — 0.67% ($4.02M)
  22. NISSAN MASTER OWNER TRUST RECEIVABLES SERIES 2024-B — 0.67% ($4.02M)
  23. FLATIRON CLO 31 LTD — 0.67% ($4.01M)
  24. TRESTLES CLO V LTD — 0.67% ($4.00M)
  25. T-MOBILE USA INC — 0.67% ($3.99M)

What are DLTRX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (18.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), PFS FINANCING CORP (1.7%), TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 (1.3%), ECOLAB INC (1.3%), HONEYWELL AEROSPACE INC (1.2%), CARDS II TRUST (1.2%), ABBOTT LABORATORIES (1.1%).

How many stocks are in DLTRX?

Nomura Limited-Term Diversified Income Fund reported 284 holdings as of June 30, 2026.

Share classes: DLTRX, DLTZX, DTICX, DTINX, DTRIX

All ETF and mutual fund holdings