DEGGX holdings — Nomura Strategic Income Fund
Nomura Strategic Income Fund (DEGGX) held 291 positions with net assets of $215M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.6% of the fund, led by TRANSDIGM INC, NRG ENERGY INC, CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP.
DEGGX top holdings
- TRANSDIGM INC — 1.89% ($4.06M)
- NRG ENERGY INC — 1.87% ($4.01M)
- CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 1.33% ($2.86M)
- CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 — 1.23% ($2.64M)
- ONEMAIN FINANCE CORP — 1.23% ($2.64M)
- ALLIANZ SE — 1.13% ($2.42M)
- SABLE INTERNATIONAL FINANCE LTD — 1.01% ($2.18M)
- NOVELIS CORP — 0.97% ($2.09M)
- BOMBARDIER INC — 0.97% ($2.08M)
- NABORS INDUSTRIES INC — 0.97% ($2.08M)
- MAD COMMERCIAL MORTGAGE TRUST 2025-11MD — 0.94% ($2.01M)
- APIDOS CLO XL LTD — 0.94% ($2.01M)
- LEX TRUST 2026-450 — 0.93% ($2.01M)
- BEAR MOUNTAIN PARK CLO LTD — 0.93% ($2.00M)
- BAIN CAPITAL CREDIT CLO 2017-2 LTD — 0.93% ($2.00M)
- ORGANON & COMPANY — 0.92% ($1.98M)
- BEACH ACQUISITION BIDCO LLC — 0.92% ($1.98M)
- CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL — 0.92% ($1.98M)
- LIBERTY STREET TRUST 2026-225L — 0.91% ($1.96M)
- Sunoco LP — 0.90% ($1.93M)
- VERSANT MEDIA GROUP INC — 0.89% ($1.91M)
- UBS GROUP AG — 0.87% ($1.88M)
- DIGICEL INTERNATIONAL FINANCE LTD — 0.84% ($1.81M)
- SWORD PURCHASER LLC — 0.83% ($1.79M)
- HERC HOLDINGS INC — 0.81% ($1.73M)
What are DEGGX's top 10 holdings?
TRANSDIGM INC (1.9%), NRG ENERGY INC (1.9%), CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (1.3%), CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 (1.2%), ONEMAIN FINANCE CORP (1.2%), ALLIANZ SE (1.1%), SABLE INTERNATIONAL FINANCE LTD (1.0%), NOVELIS CORP (1.0%), BOMBARDIER INC (1.0%), NABORS INDUSTRIES INC (1.0%).
How many stocks are in DEGGX?
Nomura Strategic Income Fund reported 291 holdings as of July 31, 2026.
Share classes: DEGGX, DUGCX, DUGIX, DUGRX