Nomura Strategic Income Fund (DUGRX) is an MF managed by Independent / Boutique. Its largest position is CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 (null), representing 1.14% of fund assets.
Nomura Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01
|
1.14% | $2,645,239.28 | 2,650,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.87% | $2,021,457.80 | 2,000,000 |
|
-
BEAR MOUNTAIN PARK CLO LTD
|
0.86% | $2,002,130.00 | 2,000,000 |
|
-
APIDOS CLO XL LTD
|
0.86% | $2,000,020.00 | 2,000,000 |
|
-
BAIN CAPITAL CREDIT CLO 2017-2
|
0.86% | $1,998,990.00 | 2,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD
|
0.86% | $1,998,762.00 | 2,000,000 |
|
-
LEX TRUST 2026-450
|
0.85% | $1,981,739.60 | 2,000,000 |
|
-
LIBERTY STREET TRUST
|
0.85% | $1,971,016.60 | 2,000,000 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.70% | $1,633,314.23 | 1,649,927 |
|
-
CARLYLE US CLO 2024-4 LTD
|
0.65% | $1,499,179.50 | 1,500,000 |
|
-
KENNEDY LEWIS CLO LTD
|
0.64% | $1,488,927.00 | 1,500,000 |
|
-
LEWEY PARK CLO LTD.
|
0.64% | $1,488,247.50 | 1,500,000 |
|
-
FREDDIE MAC - STACR
|
0.64% | $1,479,334.79 | 1,470,000 |
|
-
FREDDIE MAC - STACR
|
0.54% | $1,247,760.13 | 1,250,000 |
|
-
MADISON PARK FUNDING XLVI LTD.
|
0.51% | $1,187,890.00 | 1,250,000 |
|
-
CLOVER HOLDINGS 12/09/31
|
0.43% | $1,004,157.00 | 1,024,650 |
|
-
BENEFIT STREET PARTNERS CLO XXVIII LTD
|
0.43% | $1,003,156.00 | 1,000,000 |
|
-
FREDDIE MAC STACR REMIC TRUST 2025-DNA4
|
0.43% | $1,002,528.00 | 1,000,000 |
|
-
AGL CLO 32 LTD
|
0.43% | $1,001,206.00 | 1,000,000 |
|
-
CARLYLE US CLO LTD.
|
0.43% | $1,001,150.00 | 1,000,000 |
|
-
BARINGS CLO LTD. 2024-II
|
0.43% | $1,001,060.00 | 1,000,000 |
|
-
BALLYROCK CLO 14 LTD
|
0.43% | $1,000,486.00 | 1,000,000 |
|
-
OAKTREE CLO 2019-3 LTD
|
0.43% | $1,000,078.00 | 1,000,000 |
|
-
ELMWOOD CLO V LTD.
|
0.43% | $1,000,053.00 | 1,000,000 |
|
-
ELMWOOD CLO 17 LTD
|
0.43% | $1,000,007.00 | 1,000,000 |
|
-
OZLM LTD
|
0.43% | $1,000,000.00 | 1,000,000 |
|
-
WELLINGTON MANAGEMENT CLO 1 LTD
|
0.43% | $1,000,000.00 | 1,000,000 |
|
-
AIMCO CLO 17 LTD
|
0.43% | $998,820.00 | 1,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.43% | $998,250.00 | 1,000,000 |
|
-
OHA LOAN FUNDING LTD
|
0.43% | $998,220.00 | 1,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD
|
0.43% | $998,219.00 | 1,000,000 |
|
-
BARINGS CLO LTD. 2024-II
|
0.43% | $998,207.00 | 1,000,000 |
|
-
GLOVES BUYER INC
|
0.43% | $995,828.84 | 995,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 76 B LTD./GOLUB CAPITAL PARTNERS CLO 76 B LLC
|
0.43% | $995,783.00 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.43% | $995,184.00 | 1,000,000 |
|
-
OHA CREDIT FUNDING 11 LTD
|
0.43% | $994,064.00 | 1,000,000 |
|
-
ASURION 6/25 B13 TLB
|
0.43% | $994,050.29 | 992,500 |
|
-
ELMWOOD CLO 37 LTD
|
0.43% | $991,992.00 | 1,000,000 |
|
-
PALMER SQUARE CLO 2024-2 LTD
|
0.43% | $990,688.00 | 1,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.43% | $990,519.00 | 1,000,000 |
|
-
TCW CLO 2024-3 LTD
|
0.43% | $987,422.00 | 1,000,000 |
|
-
HONEY HILL PARK CLO LTD.
|
0.42% | $983,999.00 | 1,000,000 |
|
-
TCW CLO 2024-2 LTD
|
0.42% | $980,815.00 | 1,000,000 |
|
-
NEXUS BUYE 07/31 07/31/31
|
0.42% | $979,453.13 | 995,000 |
|
-
720 EAST CLO LTD 2024-4
|
0.42% | $977,599.00 | 1,000,000 |
|
-
MERMAID BIDCO INC
|
0.42% | $975,075.57 | 992,443 |
|
-
DRYDEN 123 CLO, LTD.
|
0.42% | $974,779.00 | 1,000,000 |
|
-
CFC BIDCO 2022 LTD
|
0.42% | $970,068.75 | 997,500 |
|
-
MADISON PARK FUNDING XXX LTD
|
0.42% | $968,998.00 | 1,000,000 |
|
-
TCW GEM LTD
|
0.42% | $968,883.00 | 1,000,000 |
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