Nomura Extended Duration Bond Fund Class R6 (DEZRX) - Long-Term Bond fund with $640.05 Million in assets. The fund allocates 6.72% 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 Diamondback Energy Inc at None of total assets. This is followed by AerCap Ireland Capital DAC / AerCap Global Aviation Trust (1.45%) and T-Mobile USA Inc (2.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Diamondback Energy Inc | None | - | - |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.45% | - | - |
| T-Mobile USA Inc | 2.07% | - | - |
| ATT Inc | 1.55% | - | - |
| Northrop Grumman Corp | None | - | - |
| Kinder Morgan Inc | None | - | - |
| American Tower Corp | None | - | - |
| Pine Street Trust III | None | - | - |
| Oracle Corp | None | - | - |
| JPMorgan Chase Co | 1.65% | - | - |
| Bank of America Corp | 2.24% | - | - |
| Jefferies Financial Group Inc | 1.46% | - | - |
| CSX Corp | 1.45% | - | - |
| Meta Platforms Inc | 1.99% | - | - |
| BAE Systems PLC | 1.41% | - | - |
| Constellation Energy Generation LLC | 1.39% | - | - |
| Ingersoll Rand Inc | 1.36% | - | - |
| Netflix Inc | 1.35% | - | - |
| Broadcom Inc | 1.92% | - | - |
| Goldman Sachs Group Inc/The | 1.83% | - | - |
| Molson Coors Beverage Co | 1.70% | - | - |
| Gilead Sciences Inc | 1.65% | - | - |
| Royalty Pharma PLC | 1.58% | - | - |
| KLA Corp | 1.56% | - | - |
| HCA Inc | 1.51% | - | - |
| Anheuser-Busch InBev Worldwide Inc | 1.57% | - | - |
| Union Pacific Corp | 1.50% | - | - |
| Lockheed Martin Corp | 1.64% | - | - |
| Duke Energy Corp | 1.56% | - | - |
| Boeing Co/The | 1.51% | - | - |
| Sysco Corp | 1.38% | - | - |
| Waste Management Inc | 1.34% | - | - |
| Ameren Illinois Co | 1.41% | - | - |
| Lowe's Cos Inc | 1.35% | - | - |
| Eli Lilly Co | 1.33% | - | - |