Nomura Floating Rate Fund Institutional Class (DDFLX) is a Bank Loan fund with $209.55 Million in assets. The fund allocates 9.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is STAPLES INC at None of total assets. This is followed by APPLIED SYSTEMS INC (1.65%) and SPX FLOW INC (1.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| STAPLES INC | None | - | - |
| APPLIED SYSTEMS INC | 1.65% | - | - |
| SPX FLOW INC | 1.17% | - | - |
| Consolidated Communications Inc | 1.53% | - | - |
| AMYNTA AGENCY BORROWER | None | - | - |
| HAMILTON PROJECTS ACQUIROR LLC | 1.43% | - | - |
| BOXER PARENT CO INC | 1.23% | - | - |
| HEARTLAND DENTAL LLC | 1.60% | - | - |
| ARDONAGH GROUP LTD | 1.24% | - | - |
| AAdvantage Loyalty IP Ltd | None | - | - |
| Goldman Sachs Financial Square Government Fund | 1.30% | - | - |
| Fidelity Government Portfolio | 1.30% | - | - |
| MSILF Government Portfolio | 1.30% | - | - |
| BlackRock Liquidity FedFund | 1.30% | - | - |
| JEFFERIES FINANCE LLC | 1.08% | - | - |
| HAMILTON PROJECTS ACQUIR | 1.37% | - | - |
| UKG INC | 1.79% | - | - |
| Invesco Senior Loan ETF | 1.24% | - | - |
| CLOVER HOLDINGS 2 LLC | 1.34% | - | - |
| JJ VENTURES GAMING LLC | 1.17% | - | - |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 1.07% | - | - |
| TREASURE HOLDCO INC | 1.06% | - | - |
| ROCKPOINT GAS STORAGE PA | 1.05% | - | - |