Nomura Corporate Bond Fund (DGCZX) is an MF managed by Independent / Boutique. Its largest position is BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (USH6), representing 0.31% of fund assets.
Nomura Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGCZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.31% | $2,917,563.34 | -1,307 |
|
-
SVB FINANCIAL TRUST
|
0.30% | $2,829,640.00 | 6,431 |
|
-
BENEFIT STREET PARTNERS CLO X
|
0.30% | $2,810,250.09 | 2,810,000 |
|
-
MAGNETITE CLO LTD
|
0.29% | $2,695,221.00 | 2,700,000 |
|
-
KINDER MORGAN, INC.
|
0.12% | $1,153,143.63 | 22,731 |
|
-
CHICAGO BOARD OF TRADE
|
0.10% | $963,593.68 | -541 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.04% | $388,633.11 | 388,633 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.04% | $388,633.11 | 388,633 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.04% | $388,633.11 | 388,633 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.04% | $388,633.01 | 388,633 |
|
-
MNSN HOLDINGS INC
|
0.04% | $344,040.00 | 5,640 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$118,025.80 | 115 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.05% | -$441,937.73 | 595 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.21% | -$1,951,826.32 | 630 |
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