Nomura Limited-Term Diversified Income Fund (DTRIX) is an MF managed by Independent / Boutique. Its largest position is FORD CREDIT FLOORPLAN MASTER OWNER TRUST (null), representing 1.62% of fund assets.
Nomura Limited-Term Diversified Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
1.62% | $10,115,728.00 | 10,000,000 |
|
-
PFS FINANCING CORP.
|
1.62% | $10,061,892.17 | 10,050,000 |
|
-
TOYOTA AUTO LOAN EXTENDED NOTE
|
1.28% | $7,968,400.00 | 8,000,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
1.01% | $6,316,880.93 | 6,268,199 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.96% | $6,001,271.40 | 6,000,000 |
|
-
MAGNETITE CLO LTD
|
0.84% | $5,236,754.25 | 5,250,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.81% | $5,052,868.50 | 5,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.80% | $5,001,060.00 | 5,000,000 |
|
-
SOUND POINT CLO LTD.
|
0.70% | $4,355,040.69 | 4,354,919 |
|
-
VERIZON MASTER TRUST
|
0.65% | $4,052,741.20 | 4,000,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.65% | $4,041,536.40 | 4,000,000 |
|
-
General Motors Co
|
0.65% | $4,034,974.80 | 4,000,000 |
|
-
NISSAN MASTER OWNER TRUST RECE
|
0.65% | $4,027,422.80 | 4,000,000 |
|
-
TRESTLES CLO LTD
|
0.64% | $3,998,092.00 | 4,000,000 |
|
-
FLATIRON CLO LTD
|
0.64% | $3,990,360.00 | 4,000,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.61% | $3,791,044.14 | 3,900,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.61% | $3,790,191.75 | 3,750,000 |
|
-
MAGNETITE LIMITED 2024-40
|
0.56% | $3,502,726.50 | 3,500,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2024-A
|
0.56% | $3,493,531.56 | 3,482,702 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.51% | $3,169,300.60 | 3,149,047 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.48% | $3,011,088.90 | 3,000,000 |
|
-
CBAM CLO MANAGEMENT
|
0.48% | $2,999,622.00 | 3,000,000 |
|
-
GREAT AMERICA LEASING RECEIVAB
|
0.39% | $2,442,762.27 | 2,430,183 |
|
-
FREMF MORTGAGE TRUST
|
0.39% | $2,438,356.60 | 2,284,181 |
|
-
VERUS SECURITIZATION TRUST
|
0.39% | $2,406,078.33 | 2,396,625 |
|
-
FREDDIE MAC - STACR
|
0.38% | $2,343,786.80 | 2,360,000 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC 2026-1
|
0.36% | $2,260,246.17 | 2,275,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $2,219,070.69 | 2,348,334 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.35% | $2,191,041.27 | 2,171,949 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.35% | $2,150,000.00 | 2,150,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.35% | $2,150,000.00 | 2,150,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.35% | $2,150,000.00 | 2,150,000 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.35% | $2,150,000.00 | 2,150,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01
|
0.33% | $2,069,940.59 | 2,070,000 |
|
-
ZAIS CLO 2020-16 LTD
|
0.33% | $2,047,794.20 | 2,050,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.32% | $2,006,009.20 | 2,000,000 |
|
-
FREDDIE MAC - STACR
|
0.31% | $1,906,418.75 | 1,910,000 |
|
-
FANNIE MAE - CAS
|
0.26% | $1,621,463.35 | 1,620,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.25% | $1,579,796.48 | -1,300 |
|
-
OCTAGON LIMITED
|
0.24% | $1,497,321.00 | 1,500,000 |
|
-
ARI FLEET LEASE TRUST
|
0.24% | $1,493,387.84 | 1,485,997 |
|
-
FREDDIE MAC - STACR
|
0.23% | $1,463,535.73 | 1,453,394 |
|
-
FREDDIE MAC - STACR
|
0.23% | $1,447,886.98 | 1,449,699 |
|
-
AGL CLO LTD
|
0.23% | $1,447,623.45 | 1,450,000 |
|
-
FREMF MORTGAGE TRUST
|
0.23% | $1,436,766.03 | 1,447,006 |
|
-
NEW ISSUER: BB COMPANY ID:71306716
|
0.22% | $1,395,133.60 | 1,382,700 |
|
-
FREMF 2019-KF68 MORTGAGE TRUST
|
0.22% | $1,395,071.73 | 1,403,492 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.20% | $1,248,581.07 | 1,241,712 |
|
-
COLT MORTGAGE LOAN TRUST
|
0.19% | $1,158,071.82 | 1,151,437 |
|
-
BALLYROCK LTD
|
0.18% | $1,150,100.05 | 1,150,000 |
Advertisement (320x50)