Nomura Tax-Free New York Fund Institutional (DTNIX)
10.32
+0.04
(+0.39%)
USD |
May 27 2026
DTNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.38% |
|---|---|
|
North America
|
85.79% |
| United States | 85.79% |
|
Latin America
|
13.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 6.44% |
| AA | 33.73% |
| A | 12.52% |
| BBB | 17.03% |
| BB | 2.85% |
| B | 1.38% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.00% |
| Not Available | 19.05% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
8.34% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
6.89% |
| Long Term |
|
90.78% |
| 10 to 20 Years |
|
21.18% |
| 20 to 30 Years |
|
52.47% |
| Over 30 Years |
|
17.14% |
| Other |
|
0.00% |
As of March 31, 2026