Nomura Ultrashort Fund (DULTX) is an MF managed by Independent / Boutique. Its largest position is PPG INDUSTRIES INC (PPG), representing 3.81% of fund assets.
Nomura Ultrashort Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DULTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PPG INDUSTRIES INC
|
3.81% | $4,992,786.50 | 5,000,000 |
|
-
WRKCO INC
|
3.80% | $4,984,412.50 | 5,000,000 |
|
-
Parker-Hannifin Corp
|
3.80% | $4,974,656.50 | 5,000,000 |
|
-
BANCO SANTANDER CHILE
|
3.76% | $4,924,363.50 | 5,000,000 |
|
-
HSBC USA INC
|
3.22% | $4,219,550.03 | 4,250,000 |
|
-
FREMF MORTGAGE TRUST
|
3.02% | $3,960,873.60 | 4,000,000 |
|
-
VERIZON MASTER TRUST
|
2.48% | $3,252,089.75 | 3,250,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD
|
2.29% | $2,999,787.00 | 3,000,000 |
|
-
ARI FLEET LEASE TRUST
|
2.28% | $2,989,851.00 | 3,000,000 |
|
-
FANNIE MAE - CAS
|
2.23% | $2,916,352.01 | 2,923,185 |
|
-
DOMINOS PIZZA INC
|
2.15% | $2,821,982.84 | 2,842,500 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
1.99% | $2,608,326.24 | 2,600,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
1.92% | $2,521,030.50 | 2,500,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
1.92% | $2,510,382.25 | 2,500,000 |
|
-
AMERICAN HONDA FINANCE
|
1.91% | $2,498,341.75 | 2,500,000 |
|
-
AMERICAN HONDA FINANCE
|
1.91% | $2,497,235.25 | 2,500,000 |
|
-
FREDDIE MAC
|
1.90% | $2,496,092.50 | 2,500,000 |
|
-
FREMF 2019-K736 MORTGAGE TRUST
|
1.90% | $2,488,705.50 | 2,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.90% | $2,484,536.00 | 2,500,000 |
|
-
BPCE SA
|
1.89% | $2,483,247.50 | 2,500,000 |
|
-
FANNIE MAE - CAS
|
1.58% | $2,066,114.38 | 2,079,109 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
1.53% | $2,007,392.60 | 2,000,000 |
|
-
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST
|
1.52% | $1,998,557.00 | 2,000,000 |
|
-
FREMF MORTGAGE TRUST
|
1.51% | $1,972,886.00 | 2,000,000 |
|
-
WISCONSIN ELECTRIC POWER CO
|
1.45% | $1,900,000.00 | 1,900,000 |
|
-
CARDS II TRUST
|
1.45% | $1,898,489.52 | 1,897,000 |
|
-
PFS FINANCING CORP.
|
1.25% | $1,631,899.93 | 1,630,000 |
|
-
PFS FINANCING CORP.
|
1.22% | $1,604,128.42 | 1,602,000 |
|
-
FREDDIE MAC - STACR
|
1.18% | $1,546,727.95 | 1,550,000 |
|
-
HYUNDAI CAPITAL AMERICA
|
1.14% | $1,494,272.85 | 1,500,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
1.10% | $1,441,007.31 | 1,443,750 |
|
-
SHERWIN WILLIAMS CO
|
1.07% | $1,395,830.38 | 1,400,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
1.03% | $1,351,343.52 | 1,350,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST
|
1.01% | $1,326,210.65 | 1,325,877 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.99% | $1,300,275.47 | 1,300,000 |
|
-
PFS FINANCING CORP.
|
0.95% | $1,251,479.13 | 1,250,000 |
|
-
DEFAULT
|
0.95% | $1,249,820.81 | 1,238,626 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02
|
0.94% | $1,229,755.51 | 1,229,274 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.94% | $1,226,020.79 | 1,225,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.88% | $1,148,042.54 | 1,144,870 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.87% | $1,145,052.67 | 1,139,777 |
|
-
General Motors Co
|
0.76% | $1,001,442.60 | 1,000,000 |
|
-
PFS FINANCING CORP.
|
0.76% | $1,000,158.10 | 1,000,000 |
|
-
BOFA SECURITIES, INC.
|
0.76% | $997,155.90 | 1,000,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.76% | $995,175.12 | 993,280 |
|
-
FREMF 2016-K60 B 144A
|
0.76% | $990,898.10 | 1,000,000 |
|
-
CNH EQUIPMENT TRUST
|
0.73% | $960,755.40 | 960,419 |
|
-
HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A
|
0.72% | $942,342.70 | 942,720 |
|
-
TOYOTA AUTO LOAN EXTENDED NOTE
|
0.70% | $916,366.00 | 920,000 |
|
-
JOHN DEERE OWNER TRUST 2023-C
|
0.68% | $896,103.05 | 890,635 |
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