DEECX Mutual Fund

NAV$13.16

AUM$3M

TER1.56%

Holdings156

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DEECX Mutual Fund

NAV$13.16

Nomura Extended Duration Bond Fund Class C

AUM$3M

TER1.56%

Holdings156

See how much of DEECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 188 holdings · as of Jun 30, 2026

DEECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	1.78%	1.8%	6,095,000	$4.50M	Comm. Services	Wireless Telecommunication Services
2	—	At&T Inc. 5.70% Nov 01, 2054	1.66%	3.4%	4,525,000	$4.21M	-	-
Sector and industry · Pro
3	BA	Boeing Co/The Corporate Bonds	1.60%	5.0%	3,610,000	$4.06M
4	—	Union Pacific Corporation 5.6% Dec 01, 2054	1.60%	6.6%	4,070,000	$4.04M
5	Debt	Amgen Inc	1.60%	8.2%	4,145,000	$4.05M
6	—	JPMorgan Chase & Co 5.53% Nov 29, 2045	1.29%	9.5%	3,290,000	$3.26M
7	Debt	Lockheed Martin	1.29%	10.8%	3,480,000	$3.27M
8	TMO	Thermo Fisher Scientific 5.546%, Due 02/12/2046	1.28%	12.1%	3,255,000	$3.23M
9	Debt	Amzn	1.27%	13.4%	3,240,000	$3.22M
10	ELV	Elevance Health Inc 5.7% Feb 15, 2055	1.25%	14.6%	3,261,000	$3.17M
11	—	Entergy Mississippi Llc 5.8% Apr 15, 2055	1.21%	15.8%	3,070,000	$3.06M
12	Debt	Lowe'S Cos Inc	1.20%	17.0%	3,105,000	$3.05M
13	ET	Energy Transfer Lp 6.3% Jan 15, 2056	1.20%	18.2%	3,015,000	$3.03M
14	Debt	Wells Fargo + Company Sr Unsecured 01/47 Var	1.18%	19.4%	3,095,000	$2.97M
15	Debt	Northrop Grumman	1.13%	20.5%	3,060,000	$2.86M
16	Debt	Verizon Communications Sr Unsecured 11/55 5.875	1.13%	21.7%	2,940,000	$2.85M
17	Debt	Broadcom Inc Sr Unsecured 01/56 5.7	1.13%	22.8%	2,880,000	$2.86M
18	Debt	Kinder Morgan I	1.11%	23.9%	2,800,000	$2.81M
19	Debt	Northern States Power Co/Mn	1.11%	25.0%	2,860,000	$2.82M
20	—	Hca Inc 6 2054-04-01	1.09%	26.1%	2,785,000	$2.75M
21	Debt	Cigna Group/The Sr Unsecured 01/56 6	1.07%	27.2%	2,655,000	$2.71M
22	—	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	1.06%	28.2%	2,675,000	$2.69M
23	—	Travelers Companies Inc 5.7% Jul 24, 2055	1.06%	29.3%	2,665,000	$2.68M
24	Debt	Eli Lilly + Co Sr Unsecured 10/55 5.55	1.05%	30.3%	2,660,000	$2.66M
25	—	Duke Energy Corp 5.7% Sep 15, 2055	1.03%	31.4%	2,720,000	$2.62M
26	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.98%	32.4%	3,400,000	$2.47M
27	Debt	Fedex Corp	0.96%	33.3%	3,100,000	$2.43M
28	Debt	Pacific Gas and Electric Co	0.96%	34.3%	2,549,000	$2.44M
29	Debt	Morgan Stanley Mtn 5.52% Nov 19, 2055	0.95%	35.2%	2,475,000	$2.39M
30	—	Aercap Ireland 3.85 10/41	0.94%	36.2%	2,940,000	$2.37M
31	BUD	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.93%	37.1%	2,400,000	$2.36M
32	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.90%	38.0%	2,405,000	$2.27M
33	—	Time Warner Cable Llc	0.87%	38.9%	2,218,000	$2.20M
34	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.87%	39.7%	2,420,000	$2.19M
35	—	Arizona Public Service Co.	0.86%	40.6%	2,720,000	$2.18M
36	Debt	Meta Platforms Inc	0.86%	41.5%	2,175,000	$2.17M
37	Debt	At&t Inc	0.85%	42.3%	2,055,000	$2.16M
38	MUFG	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	0.85%	43.2%	2,125,000	$2.15M
39	—	Oklahoma Gas and Electric Company 5.9% Apr 01, 2056	0.85%	44.0%	2,125,000	$2.16M
40	—	Southwestern Electric Power Compan 3.25% Nov 01, 2051	0.83%	44.8%	3,205,000	$2.11M
41	Debt	American Tower Corp	0.83%	45.7%	3,220,000	$2.10M
42	—	Aon North America Inc Company Guar 03/54 5.75	0.81%	46.5%	2,080,000	$2.04M
43	Debt	Honeywell Aerospace Inc	0.81%	47.3%	2,055,000	$2.06M
44	—	Enbridge Inc Sr Unsec 6.7% 11-15-53	0.79%	48.1%	1,825,000	$2.01M
45	GM	General Motors Co	0.79%	48.9%	2,225,000	$2.00M
46	Debt	AbbVie Inc Sr Unsecured 03/56 5.55	0.79%	49.7%	2,030,000	$2.00M
47	—	Cvs Health Corporation 5.05% 25-Mar-2048	0.77%	50.4%	2,205,000	$1.95M
48	UNH	Unitedhealth Group Inc. 5.625 2054-07-15	0.77%	51.2%	1,990,000	$1.95M
49	RJF	Raymond James Financial Inc 0.0565 Sep. 11, 2055	0.77%	52.0%	2,007,000	$1.95M
50	Debt	Nextera Energy Capital Holdings Inc	0.76%	52.7%	3,115,000	$1.93M
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Not reported for this fund: share changes.

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DEECX Mutual Fund All Holdings

DEECX holdings total 156 positions. The top 10 holdings account for 14.6% of the fund, led by T-Mobile USA Inc 3 02/15/2041 at 1.8%, At&T Inc. 5.70% Nov 01, 2054 at 1.7%, Boeing Co/The Corporate Bonds at 1.6%.

DEECX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 13.8%.

DEECX sectors provide a detailed breakdown. DEECX overlap shows how holdings compare to other funds in your portfolio.