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DGCRX Holdings List NMFQS:DGCRX

Corporate Bond | Delaware Funds by Macquarie
$15.41
↓ $-0.02 (-0.13%)
Last Updated: Feb 17, 2026

Nomura Corporate Bond Fund Class R (DGCRX) is a 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%).

DGCRX Holdings

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% - -
VICI Properties LP 1.43% - -
Time Warner Cable LLC 1.04% - -
KKR Co Inc 1.01% - -
Sysco Corp 0.90% - -
JPMorgan Chase Co 0.88% - -
Hyundai Capital America 0.86% - -
Northwestern Mutual Global Funding 0.86% - -
NatWest Group PLC 0.85% - -

Asset Allocation

Bond 95.25%
Cash 1.64%
Non US Stock 0.00%
Not Classified 2.76%
Other 0.00%
US Stock 0.36%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%