DULTX holdings — Nomura Ultrashort Fund
Nomura Ultrashort Fund (DULTX) held 73 positions with net assets of $123M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.8% of the fund, led by BANCO SANTANDER CHILE SA, Telstra Group Ltd., HSBC USA INC.
DULTX top holdings
- 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 — 2.03% ($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)
What are DULTX's top 10 holdings?
BANCO SANTANDER CHILE SA (4.0%), Telstra Group Ltd. (4.0%), HSBC USA INC (4.0%), Trane Technologies Financing Ltd. (3.2%), FREMF 2020-K737 MORTGAGE TRUST (3.2%), VERIZON MASTER TRUST (2.6%), CARDS II TRUST (2.4%), ARI FLEET LEASE TRUST 2012 ABS (2.4%), FEDERAL HOME LOAN MORTGAGE CORP (2.4%), WHEELS FLEET LEASE FUNDING 1 LLC (2.4%).
How many stocks are in DULTX?
Nomura Ultrashort Fund reported 73 holdings as of June 30, 2026.