DEEIX Mutual Fund

NAV$12.61

AUM$244M

TER0.56%

Holdings183

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DEEIX Mutual Fund

NAV$12.61

Nomura Extended Duration Bond Fund Institutional Class

AUM$244M

TER0.56%

Holdings183

See how much of DEEIX you already own

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

Showing top 50 of 183 holdings · as of Jul 31, 2026

DEEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	1.79%	1.8%	6,095,000	$4.30M	Comm. Services	Wireless Telecommunication Services
2	—	At&T Inc. 5.70% Nov 01, 2054	1.63%	3.4%	4,525,000	$3.91M	-	-
Sector and industry · Pro
3	BA	Boeing Co/The Corporate Bonds	1.62%	5.0%	3,610,000	$3.87M
4	Debt	Amgen Inc	1.62%	6.7%	4,145,000	$3.87M
5	Debt	Union Pacific Corp	1.61%	8.3%	4,070,000	$3.85M
6	—	Wells Fargo & Co. 5.433%	1.52%	9.8%	3,940,000	$3.63M
7	—	JPMorgan Chase & Co 5.53% Nov 29, 2045	1.31%	11.1%	3,290,000	$3.14M
8	Debt	Lockheed Martin	1.30%	12.4%	3,480,000	$3.12M
9	TMO	Thermo Fisher Scientific 5.546%, Due 02/12/2046	1.29%	13.7%	3,255,000	$3.09M
10	ELV	Elevance Health Inc 5.7% Feb 15, 2055	1.26%	15.0%	3,261,000	$3.01M
11	Debt	Amzn	1.25%	16.2%	3,240,000	$2.98M
12	—	Entergy Mississippi Llc 5.8% Apr 15, 2055	1.21%	17.4%	3,070,000	$2.90M
13	Debt	Lowe'S Cos Inc	1.21%	18.6%	3,105,000	$2.89M
14	ET	Energy Transfer Lp 6.3% Jan 15, 2056	1.21%	19.8%	3,015,000	$2.90M
15	Debt	Northrop Grumman	1.13%	21.0%	3,060,000	$2.71M
16	Debt	Kinder Morgan I	1.12%	22.1%	2,800,000	$2.69M
17	Debt	Northern States Power Co/Mn	1.12%	23.2%	2,860,000	$2.68M
18	Debt	Verizon Communications Sr Unsecured 11/55 5.875	1.12%	24.3%	2,940,000	$2.69M
19	—	Hca Inc 6 2054-04-01	1.09%	25.4%	2,785,000	$2.61M
20	Debt	Broadcom Inc Sr Unsecured 01/56 5.7	1.08%	26.5%	2,880,000	$2.57M
21	Debt	Cigna Group/The Sr Unsecured 01/56 6	1.08%	27.6%	2,655,000	$2.58M
22	—	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	1.07%	28.6%	2,675,000	$2.56M
23	—	Travelers Companies Inc 5.7% Jul 24, 2055	1.07%	29.7%	2,665,000	$2.55M
24	Debt	Eli Lilly + Co Sr Unsecured 10/55 5.55	1.05%	30.8%	2,660,000	$2.52M
25	—	Duke Energy Corp 5.7% Sep 15, 2055	1.03%	31.8%	2,720,000	$2.48M
26	—	Bank of America Corp 2.6760% Mat 06/19/2041	1.00%	32.8%	3,400,000	$2.40M
27	PCG	Pacific Gas and Electric Company 6% May 01, 2056 6 2056-05-01	0.98%	33.8%	2,549,000	$2.35M
28	—	Aercap Ireland 3.85 10/41	0.96%	34.7%	2,940,000	$2.29M
29	BUD	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.95%	35.7%	2,400,000	$2.26M
30	Debt	Morgan Stanley Mtn 5.52% Nov 19, 2055	0.95%	36.6%	2,475,000	$2.27M
31	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.90%	37.5%	2,405,000	$2.16M
32	Debt	At&t Inc	0.88%	38.4%	2,055,000	$2.11M
33	—	Time Warner Cable Llc	0.88%	39.3%	2,218,000	$2.11M
34	—	Arizona Public Service Co.	0.87%	40.2%	2,720,000	$2.08M
35	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.87%	41.0%	2,480,000	$2.08M
36	—	Merck & Co Inc 5.855/22/2056	0.86%	41.9%	2,120,000	$2.07M
37	MUFG	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	0.86%	42.8%	2,125,000	$2.07M
38	—	Oklahoma Gas and Electric Company 5.9% Apr 01, 2056	0.86%	43.6%	2,125,000	$2.06M
39	UNH	Unitedhealth Group Inc. 5.625 2054-07-15	0.85%	44.5%	2,190,000	$2.04M
40	—	Southwestern Electric Power Compan 3.25% Nov 01, 2051	0.84%	45.3%	3,205,000	$2.01M
41	Debt	American Tower Corp	0.83%	46.1%	3,220,000	$1.99M
42	Debt	Meta Platforms Inc	0.83%	47.0%	2,175,000	$2.00M
43	HONA	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	0.82%	47.8%	2,055,000	$1.96M
44	—	Aon North America Inc Company Guar 03/54 5.75	0.81%	48.6%	2,080,000	$1.93M
45	—	Enbridge Inc Sr Unsec 6.7% 11-15-53	0.80%	49.4%	1,825,000	$1.91M
46	GM	General Motors Co	0.80%	50.2%	2,225,000	$1.93M
47	—	AbbVie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	0.79%	51.0%	2,030,000	$1.90M
48	Debt	Cvs Health Corp	0.78%	51.8%	2,205,000	$1.86M
49	—	Raymond James 5.65% 09/55	0.78%	52.5%	2,007,000	$1.86M
50	Debt	Occidental Petroleum Corp	0.77%	53.3%	1,589,000	$1.84M
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Not reported for this fund: share changes.

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DEEIX Mutual Fund All Holdings

DEEIX holdings total 183 positions. The top 10 holdings account for 15.0% 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 1.6%, Boeing Co/The Corporate Bonds at 1.6%.

DEEIX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 12.5%.

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