Nomura Ultrashort Fund Institutional Class (DULTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Apr 2, 2026
DULTX Holdings Information
DULTX is a mutual fund with a total of 83 individual holdings. The top holdings are United States Treasury Bills 0% at 3.67%, PPG Industries, Inc. 0% at 3.67%, Parker-Hannifin Corp. 0% at 3.65%, Banco Santander-Chile 0% at 3.59%, and HSBC USA, Inc. 0% at 3.08%.
Total Holdings
83
Top 10 Percentage
30.30%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
71.38M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.03.26 | United States Treasury Bills 0% | 3.67% |
| 2 | n/a | PPG Industries, Inc. 0% | 3.67% |
| 3 | n/a | Parker-Hannifin Corp. 0% | 3.65% |
| 4 | n/a | Banco Santander-Chile 0% | 3.59% |
| 5 | n/a | HSBC USA, Inc. 0% | 3.08% |
| 6 | FREMF.2020-K737 B | Fremf Mortgage Trust 2020-K737 3.32745% | 2.91% |
| 7 | n/a | DTE Electric Co. 0% | 2.90% |
| 8 | VZMT.2025-9 A1B | Verizon Master Trust 4.11962% | 2.39% |
| 9 | CAS.2025-R06 1A1 | Connecticut Avenue Securities Trust 2025-R06 4.59728% | 2.23% |
| 10 | ARIFL.2026-A A2 | ARI FLEET LEASE TRUST 2026-A 3.96% | 2.21% |
| 11 | n/a | GOLDENTREE LN MGMT US 2022-15 4.46763% | 2.20% |
| 12 | DPABS.2018-1A A2II | Dominos Pizza Inc. 4.328% | 2.09% |
| 13 | GFORT.2024-3A A1 | Gmf Floorplan Owner Revolving Trust 4.68% | 1.92% |
| 14 | SDART.2025-1 B | SANTANDER DRIVE AUTO 2025-1 4.88% | 1.86% |
| 15 | HALST.2024-C B | Hyundai Auto Lease Securitization Trust 4.97% | 1.86% |
| 16 | n/a | WRKCO Inc 0% | 1.84% |
| 17 | n/a | Hyundai Capital America 0% | 1.84% |
| 18 | n/a | Northern Illinois Gas Co. 0% | 1.84% |
| 19 | n/a | American Honda Finance Corporation 0% | 1.82% |
| 20 | n/a | American Honda Finance Corporation 0% | 1.82% |
| 21 | FHMS.K058 A2 | Federal Home Loan Mortgage Corp. 2.653% | 1.82% |
| 22 | n/a | BPCE SA 0% | 1.81% |
| 23 | n/a | Fremf 2012 Kf01 Mortgage Trust 4.14311% | 1.78% |
| 24 | NFMOT.2024-1A A1 | Nextgear Floorplan Master Owner Trust 4.60735% | 1.48% |
| 25 | NAVMT.2025-1 A | Navistar FinDeal 4.18% | 1.47% |
As of Jan 31, 2026