Nomura Emerging Markets Debt Corporate Fund (DEDIX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS (TFDXX), representing 1.78% of fund assets.
Nomura Emerging Markets Debt Corporate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.78% | $1,632,373.68 | 1,632,374 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.78% | $1,632,373.43 | 1,632,373 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.78% | $1,632,373.43 | 1,632,373 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.78% | $1,632,373.43 | 1,632,373 |
|
-
GRUPO AEROMEXICO SAB DE CV
|
0.44% | $407,569.48 | 267,153 |
|
-
J.P. MORGAN SECURITIES LLC
|
0.00% | -$3,853.57 | 1 |
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