Nomura Corporate Bond Inst (DGCIX) - Corporate Bond fund with $1.16 Billion in assets. The fund allocates 9.62% 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 Bank of America Corp at 1.58% of total assets. This is followed by Athene Global Funding (1.41%) and Frontier Issuer LLC (1.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Bank of America Corp | 1.58% | - | - |
| Athene Global Funding | 1.41% | - | - |
| Frontier Issuer LLC | 1.33% | - | - |
| Freeport-McMoRan Inc | 1.21% | - | - |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | None | - | - |
| Boeing Co/The | 1.16% | - | - |
| Vistra Operations Co LLC | 1.06% | - | - |
| Morgan Stanley | 1.05% | - | - |
| AbbVie Inc | None | - | - |
| Goldman Sachs Group Inc/The | 0.82% | - | - |
| Citibank NA | 1.26% | - | - |
| Elevance Health Inc | 1.16% | - | - |
| Regions Financial Corp | 1.03% | - | - |
| Citigroup Inc | 1.10% | - | - |
| CDW LLC / CDW Finance Corp | 1.02% | - | - |
| Republic Services Inc | 1.13% | - | - |
| NatWest Markets PLC | 1.10% | - | - |
| Energy Transfer LP | 1.06% | - | - |
| Brookfield Finance Inc | 0.98% | - | - |
| Realty Income Corp | 0.94% | - | - |
| Verisk Analytics Inc | 0.94% | - | - |
| GE HealthCare Technologies Inc | 0.89% | - | - |
| Commonwealth Edison Co | 0.89% | - | - |
| General Dynamics Corp | 0.89% | - | - |
| VICI Properties LP | 1.27% | - | - |
| Time Warner Cable LLC | 0.89% | - | - |
| KKR Co Inc | 1.01% | - | - |
| Sysco Corp | 0.90% | - | - |
| JPMorgan Chase Co | 0.91% | - | - |
| Hyundai Capital America | 0.90% | - | - |
| Northwestern Mutual Global Funding | 0.89% | - | - |
| NatWest Group PLC | 0.85% | - | - |
| Leidos Inc | 1.32% | - | - |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 1.21% | - | - |
| Oracle Corp | 1.15% | - | - |
| Entergy Mississippi LLC | 0.96% | - | - |
| Morgan Stanley Private Bank NA | 0.95% | - | - |
| JPM V5.193 02/05/37 | 1.48% | - | - |
| VICI 4.95 02/15/30 | 1.37% | - | - |
| WFC V6.491 10/23/34 | 1.31% | - | - |
| JBS 3.625 01/15/32 | 1.30% | - | - |
| URI 6.125 03/15/34 144A | 1.25% | - | - |
| LDOS 5.4 03/15/32 | 1.10% | - | - |
| HYNMTR 4.5 09/18/30 144A | 0.97% | - | - |
| GS V6.484 10/24/29 | 0.91% | - | - |
| VLO 5.15 03/10/36 | 0.90% | - | - |
| CHTR 6.55 05/01/37 | 0.88% | - | - |