DDFAX holdings — Nomura Floating Rate Fund
Nomura Floating Rate Fund (DDFAX) held 242 positions with net assets of $609M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by FIGXX, FGTXX, MVRXX.
DDFAX top holdings
- FIGXX FIDELITY COLCHESTER STREET TRUST — 2.50% ($15.2M)
- FGTXX Goldman Sachs Trust — 2.50% ($15.2M)
- MVRXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 2.50% ($15.2M)
- TFDXX BLACKROCK LIQUIDITY FUNDS — 2.50% ($15.2M)
- SAMXX STATE STREET INSTITUTIONAL INVESTMENT TRUST — 1.91% ($11.6M)
- HAMILTON PROJECTS ACQUIR — 1.46% ($8.90M)
- CLOVER HOLDINGS 2 LLC — 1.40% ($8.50M)
- RYAN LLC — 1.25% ($7.64M)
- J&J Ventures Gaming — 1.24% ($7.57M)
- Warner Bros. Discovery — 1.21% ($7.39M)
- Heartland Dental — 1.20% ($7.32M)
- JEFFERIES FINANCE LLC — 1.17% ($7.10M)
- SOLEBURY BORROWER I LLC — 1.16% ($7.03M)
- Magnera (fka Glatfelter) — 1.15% ($7.01M)
- Middle River Power — 1.11% ($6.75M)
- Cable & Wireless — 1.08% ($6.59M)
- BKLN INVESCO EXCHANGE-TRADED FUND TRUST II — 1.01% ($6.12M)
- CPV Fairview — 0.95% ($5.79M)
- FIESTA PURCHASER INC — 0.92% ($5.63M)
- Protective Industrial Products — 0.92% ($5.62M)
- Hologic, Inc. — 0.92% ($5.60M)
- Form Technologies (fka Dynacast) — 0.92% ($5.58M)
- Sealed Air — 0.90% ($5.47M)
- CLYDESDALE ACQUISITION — 0.88% ($5.35M)
- Dayforce (Ceridian HCM) — 0.88% ($5.35M)
What are DDFAX's top 10 holdings?
FIGXX (2.5%), FGTXX (2.5%), MVRXX (2.5%), TFDXX (2.5%), SAMXX (1.9%), HAMILTON PROJECTS ACQUIR (1.5%), CLOVER HOLDINGS 2 LLC (1.4%), RYAN LLC (1.3%), J&J Ventures Gaming (1.2%), Warner Bros. Discovery (1.2%).
How many stocks are in DDFAX?
Nomura Floating Rate Fund reported 242 holdings as of July 31, 2026.
Share classes: DDFAX, DDFCX, DDFFX, DDFLX, DDFZX