Nomura Extended Duration Bond Fund (DEZRX) is an MF managed by Independent / Boutique. Its largest position is KINDER MORGAN, INC. (KMI), representing 0.29% of fund assets.
Nomura Extended Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEZRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KINDER MORGAN, INC.
|
0.29% | $756,485.76 | 14,912 |
|
-
MAGNETITE CLO LTD
|
0.29% | $748,672.50 | 750,000 |
|
-
BENEFIT STREET PARTNERS CLO X
|
0.15% | $390,034.71 | 390,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.12% | $303,624.35 | 303,624 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.12% | $303,624.35 | 303,624 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.12% | $303,624.35 | 303,624 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.12% | $303,624.34 | 303,624 |
|
-
CHICAGO BOARD OF TRADE
|
0.06% | $163,471.73 | -101 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.05% | $133,116.51 | -136 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $34,656.34 | -62 |
|
-
CHICAGO BOARD OF TRADE
|
-0.08% | -$215,857.78 | 134 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.14% | -$374,406.49 | 215 |
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