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Holdings of Nomura Extended Duration Bond Fund

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Net assets
261.9M $
Bond lines
94 from 72 companies

The bonds it holds

72 companies, 94 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1AT&T Inc46.9M $2.63 %
2JPMorgan Chase & Co25.7M $2.18 %
3Oracle Corp35.6M $2.15 %
4CVS Health Corp24.4M $1.69 %
5Bank of America Corp34.3M $1.65 %
6Goldman Sachs Group Inc/The24.1M $1.58 %
7Duke Energy Corp14.1M $1.56 %
8Boeing Co/The14M $1.53 %
9Union Pacific Corp14M $1.52 %
10Amgen Inc14M $1.52 %
11RTX Corp34M $1.51 %
12Eli Lilly & Co23.9M $1.47 %
13Citigroup Inc43.8M $1.43 %
14Lowe's Cos Inc13.4M $1.29 %
15Elevance Health Inc13.2M $1.24 %
16Lockheed Martin Corp13.2M $1.23 %
17Thermo Fisher Scientific Inc13.2M $1.22 %
18Energy Transfer LP13.2M $1.21 %
19Cigna Group/The13.1M $1.18 %
20Northern Trust Corp12.9M $1.12 %
21Broadcom Inc12.9M $1.09 %
22Verizon Communications Inc12.8M $1.09 %
23Northrop Grumman Corp12.8M $1.07 %
24Kinder Morgan, Inc.12.8M $1.06 %
25Rogers Communications Inc22.8M $1.05 %
26Travelers Cos Inc/The12.6M $1.01 %
27Morgan Stanley22.6M $1.01 %
28ONEOK Inc22.6M $1.00 %
29Amazon.com Inc12.6M $0.99 %
30UBS Group AG22.5M $0.95 %
31American Tower Corp12.4M $0.92 %
32FedEx Corp12.3M $0.89 %
33Dominion Energy Inc32.3M $0.87 %
34Waste Management Inc12.1M $0.81 %
35NiSource Inc12.1M $0.80 %
36Occidental Petroleum Corp12.1M $0.79 %
37Diamondback Energy Inc12M $0.76 %
38Enbridge Inc12M $0.76 %
39AbbVie Inc12M $0.75 %
40General Motors Co12M $0.75 %
41Wells Fargo & Co12M $0.75 %
42Raymond James Financial Inc11.9M $0.73 %
43Targa Resources Corp11.8M $0.68 %
44Steel Dynamics Inc11.8M $0.68 %
45Amphenol Corp11.7M $0.66 %
46Verisk Analytics Inc11.7M $0.65 %
47Barclays PLC11.6M $0.61 %
48Cheniere Energy Partners LP11.6M $0.61 %
49Brookfield Asset Management Ltd11.6M $0.59 %
50Orange SA11.5M $0.56 %
51Meta Platforms Inc11.4M $0.53 %
52Air Lease Corp11.4M $0.52 %
53Regal Rexnord Corp11.3M $0.51 %
54Intel Corp11.3M $0.51 %
55Royalty Pharma PLC11.3M $0.51 %
56Mitsubishi UFJ Financial Group Inc11.3M $0.51 %
57APA Corp11.3M $0.50 %
58Valero Energy Corp11.3M $0.49 %
59LyondellBasell Industries NV11.2M $0.45 %
60Spire Inc11.2M $0.45 %
61Societe Generale SA11.2M $0.44 %
62Royal Bank of Canada11.1M $0.44 %
63Abbott Laboratories11.1M $0.43 %
64Ally Financial Inc11.1M $0.40 %
65Allianz SE11M $0.38 %
66American Electric Power Co Inc1977.3K $0.37 %
67JBS NV1974.8K $0.37 %
68Jefferies Financial Group Inc1824.7K $0.32 %
69Nordea Bank Abp1520.2K $0.20 %
70Versant Media Group Inc1476.8K $0.18 %
71Charles Schwab Corp/The1174.1K $0.07 %
72Ovintiv Inc153.3K $0.02 %
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Titelia. "Holdings of Nomura Extended Duration Bond Fund". https://titelia.com/en/funds/S000003923