Nomura Floating Rate Fund (DDFLX) is an MF managed by Independent / Boutique. Its largest position is HEARTLAND DENTAL LLC (HEARTL), representing 1.76% of fund assets.
Nomura Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDFLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HEARTLAND DENTAL LLC
|
1.76% | $10,337,277.25 | 10,316,469 |
|
-
HAMILTON PROJECTS ACQUIR
|
1.52% | $8,967,437.89 | 8,901,469 |
|
-
CLOVER HOLDINGS 12/09/31
|
1.45% | $8,513,505.00 | 8,687,250 |
|
-
J&J VENTURES GAMING, LLC
|
1.29% | $7,575,034.50 | 7,613,100 |
|
-
RYAN, LLC
|
1.28% | $7,539,562.50 | 7,635,000 |
|
-
JEFFERIES FINANCE LLC
|
1.20% | $7,070,552.15 | 7,110,549 |
|
-
GLATFELTER CORP
|
1.16% | $6,800,665.93 | 7,042,761 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.15% | $6,796,651.63 | 6,796,652 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.15% | $6,796,651.63 | 6,796,652 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.15% | $6,796,651.63 | 6,796,652 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.15% | $6,796,650.99 | 6,796,651 |
|
-
CABLE & WIRELESS
|
1.14% | $6,712,390.63 | 6,725,000 |
|
-
WINDSTREAM SERVICES LLC
|
1.14% | $6,701,628.94 | 6,668,288 |
|
-
FLYNN RESTAURANT GROUP LP
|
1.11% | $6,540,733.24 | 6,568,650 |
|
-
LSF12 CROWN US 12/02/2031
|
1.07% | $6,309,502.09 | 6,265,643 |
|
-
BAKELITE US HOLDCO INC
|
1.02% | $6,021,435.55 | 6,171,875 |
|
-
CPV FAIRVIEW LLC
|
1.02% | $6,014,801.67 | 6,006,045 |
|
-
MRP BUYER LLC
|
1.02% | $5,974,650.32 | 5,956,038 |
|
-
FIESTA PURCHASER INC
|
0.96% | $5,668,371.87 | 5,728,440 |
|
-
HOLOGIC INC.
|
0.96% | $5,662,498.77 | 5,685,000 |
|
-
SWORD PURCHASER LLC
|
0.94% | $5,520,147.57 | 5,670,000 |
|
-
COTIVITI CORPORATION
|
0.93% | $5,467,289.75 | 5,750,000 |
|
-
DAYFORCE INC
|
0.92% | $5,420,711.79 | 5,730,000 |
|
-
FLEX ACQUISITION CO., INC.
|
0.89% | $5,210,958.82 | 5,602,242 |
|
-
FORM TECHNOLOGIES LLC
|
0.88% | $5,195,636.02 | 5,706,875 |
|
-
EDELMAN FINANCIAL CENTER
|
0.88% | $5,174,684.38 | 5,165,000 |
|
-
INVESCO SENIOR LOAN ETF
|
0.87% | $5,145,000.00 | 250,000 |
|
-
ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC
|
0.87% | $5,104,399.41 | 5,084,879 |
|
-
HUNTER DOUGLAS INC.
|
0.84% | $4,963,914.39 | 4,998,278 |
|
-
OSTTRA GROUP LTD.
|
0.82% | $4,827,513.83 | 4,825,000 |
|
-
GRYPHON ACQUIRE NEWCO LLC
|
0.82% | $4,826,031.73 | 4,810,000 |
|
-
CLARIOS (POWER SOLUTIONS)
|
0.82% | $4,811,857.31 | 4,781,970 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.81% | $4,785,042.27 | 4,771,025 |
|
-
GLOVES BUYER INC
|
0.81% | $4,779,978.41 | 4,776,000 |
|
-
ZELIS PAYMENTS BUYER INC
|
0.81% | $4,779,707.64 | 4,833,813 |
|
-
ALLWYN ENTERTAINMENT FINANCING US LLC
|
0.80% | $4,724,537.13 | 4,770,000 |
|
-
ION PLATFORM FINANCE US INC
|
0.80% | $4,701,671.28 | 5,730,000 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.79% | $4,661,039.04 | 4,691,992 |
|
-
AZORRA
|
0.79% | $4,640,469.05 | 4,611,646 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.76% | $4,479,928.27 | 4,491,624 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.75% | $4,428,174.18 | 4,473,215 |
|
-
Mativ Holdings, Inc.
|
0.75% | $4,417,218.75 | 4,445,000 |
|
-
OPAL US LLC
|
0.74% | $4,345,790.62 | 4,323,275 |
|
-
SWISSPORT INTERNATIONAL AG
|
0.72% | $4,265,627.36 | 4,283,025 |
|
-
MERMAID BIDCO INC
|
0.72% | $4,261,665.17 | 4,337,573 |
|
-
TENNECO INC
|
0.72% | $4,245,300.00 | 4,240,000 |
|
-
UNIVISION COMMUNICATIONS INC
|
0.71% | $4,201,366.33 | 4,190,889 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.71% | $4,180,263.75 | 4,245,000 |
|
-
PERFORMANCE HEALTH & WELLNESS
|
0.71% | $4,179,511.26 | 4,264,807 |
|
-
GOLDEN STATE FOOD LLC
|
0.71% | $4,175,821.68 | 4,153,323 |
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