Nomura Strategic Income I (DUGIX) - Multisector Bond fund with $66.66 Million in assets. The fund allocates 7.35% 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 Connecticut Avenue Securities Trust 2023-R07 at 2.31% of total assets. This is followed by BlackRock Liquidity FedFund (1.26%) and Fidelity Government Portfolio (1.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Connecticut Avenue Securities Trust 2023-R07 | 2.31% | - | - |
| BlackRock Liquidity FedFund | 1.26% | - | - |
| Fidelity Government Portfolio | 1.26% | - | - |
| MSILF Government Portfolio | 1.26% | - | - |
| Goldman Sachs Financial Square Government Fund | 1.26% | - | - |
| Connecticut Avenue Securities Trust 2023-R08 | None | - | - |
| Sealed Air Corp | None | - | - |
| PEER HOLDING III BV | None | - | - |
| IRON MOUNTAIN INC | None | - | - |
| TRANS UNION LLC6/06/2031 | None | - | - |
| Venture Global LNG Inc | 0.97% | - | - |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.93% | - | - |
| Ardonagh Finco Ltd | 1.02% | - | - |
| CHARTER COMMUNICATIONS OPER | 0.93% | - | - |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 0.95% | - | - |
| Consolidated Communications Inc | 0.90% | - | - |
| Octagon 52 Ltd | 0.85% | - | - |
| Palmer Square CLO 2024-2 LTD | 0.85% | - | - |
| OCP CLO 2022-25 Ltd | 0.85% | - | - |
| Bain Capital Credit CLO 2017-2 Ltd | 0.85% | - | - |
| Beach Acquisition Bidco LLC | 1.03% | - | - |
| Sable International Finance Ltd | 0.95% | - | - |
| Carnival PLC | 0.89% | - | - |
| Bear Mountain Park CLO Ltd | 0.86% | - | - |
| Allianz SE | 1.07% | - | - |
| Bank of America Corp | 1.03% | - | - |
| GRYPHON DEBT MERGER SUB | 0.87% | - | - |
| TDG 6.125 07/31/34 144A | 1.77% | - | - |
| NRG 6 01/15/36 144A | 1.75% | - | - |
| CHTR 7.375 02/01/36 144A | 1.69% | - | - |
| CC 7.875 03/15/34 144A | 1.14% | - | - |
| CAS 2026-R01 2M2 | 1.14% | - | - |
| JEFFIN 6.625 10/15/31 144A | 1.14% | - | - |
| OMF 6.75 09/15/33 | 1.13% | - | - |
| SKX 10 07/15/33 144a | 1.11% | - | - |
| ALVGR V6.55 PERP 144a | 1.05% | - | - |
| CWCLN 7.125 10/15/32 144A | 0.95% | - | - |