DEEAX holdings — Nomura Extended Duration Bond Fund
Nomura Extended Duration Bond Fund (DEEAX) held 183 positions with net assets of $242M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by T-MOBILE USA INC, AT&T INC, AMGEN INC.
DEEAX top holdings
- T-MOBILE USA INC — 1.77% ($4.30M)
- AT&T INC — 1.61% ($3.91M)
- AMGEN INC — 1.60% ($3.87M)
- BOEING COMPANY (THE) — 1.60% ($3.87M)
- UNION PACIFIC CORP — 1.59% ($3.85M)
- WELLS FARGO & COMPANY — 1.50% ($3.63M)
- JP MORGAN CHASE & COMPANY — 1.30% ($3.14M)
- LOCKHEED MARTIN CORP — 1.29% ($3.12M)
- THERMO FISHER SCIENTIFIC INC — 1.28% ($3.09M)
- ELEVANCE HEALTH INC — 1.24% ($3.01M)
- AMAZON.COM INC — 1.23% ($2.98M)
- ENERGY TRANSFER LP — 1.20% ($2.90M)
- ENTERGY MISSISSIPPI LLC — 1.20% ($2.90M)
- LOWE'S COMPANIES INC — 1.19% ($2.89M)
- NORTHROP GRUMMAN CORP — 1.12% ($2.71M)
- VERIZON COMMUNICATIONS INC — 1.11% ($2.69M)
- KINDER MORGAN INC — 1.11% ($2.69M)
- NORTHERN STATES POWER COMPANY (MINNESOTA) — 1.11% ($2.68M)
- HCA INC — 1.08% ($2.61M)
- CIGNA GROUP (THE) — 1.07% ($2.58M)
- BROADCOM INC — 1.06% ($2.57M)
- KENTUCKY UTILITIES COMPANY — 1.06% ($2.56M)
- TRAVELERS COMPANIES INC (THE) — 1.05% ($2.55M)
- ELI LILLY & COMPANY — 1.04% ($2.52M)
- DUKE ENERGY CORP — 1.02% ($2.48M)
What are DEEAX's top 10 holdings?
T-MOBILE USA INC (1.8%), AT&T INC (1.6%), AMGEN INC (1.6%), BOEING COMPANY (THE) (1.6%), UNION PACIFIC CORP (1.6%), WELLS FARGO & COMPANY (1.5%), JP MORGAN CHASE & COMPANY (1.3%), LOCKHEED MARTIN CORP (1.3%), THERMO FISHER SCIENTIFIC INC (1.3%), ELEVANCE HEALTH INC (1.2%).
How many stocks are in DEEAX?
Nomura Extended Duration Bond Fund reported 183 holdings as of July 31, 2026.
Share classes: DEEAX, DEECX, DEEIX, DEERX, DEZRX