DEERX Mutual Fund

NAV$13.04

AUM$3M

TER1.06%

Holdings196

See how much of DEERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DEERX Mutual Fund

NAV$13.04

Nomura Extended Duration Bond Fund Class R

AUM$3M

TER1.06%

Holdings196

See how much of DEERX 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 196 holdings · as of Aug 31, 2026

DEERX 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	1.65%	3.4%	4,525,000	$3.96M	-	-
Sector and industry · Pro
3	BA	Boeing Co/The Corporate Bonds	1.61%	5.0%	3,610,000	$3.87M
4	Debt	Union Pacific Corp	1.61%	6.7%	4,070,000	$3.86M
5	Debt	Amgen Inc	1.61%	8.3%	4,145,000	$3.87M
6	Debt	Wells Fargo + Company Sr Unsecured 01/47 Var	1.51%	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	Debt	Thermo Fisher Scientific Inc	1.29%	13.7%	3,255,000	$3.11M
10	ELV	Elevance Health Inc 5.7% Feb 15, 2055	1.26%	14.9%	3,261,000	$3.01M
11	Debt	Amzn	1.25%	16.2%	3,240,000	$2.99M
12	—	Entergy Mississippi Llc 5.8% Apr 15, 2055	1.21%	17.4%	3,070,000	$2.91M
13	Debt	Lowe'S Cos Inc	1.21%	18.6%	3,105,000	$2.91M
14	Debt	Northrop Grumman	1.14%	19.8%	3,060,000	$2.72M
15	Debt	Kinder Morgan I	1.13%	20.9%	2,800,000	$2.70M
16	Debt	Northern States Power Co/Mn	1.13%	22.0%	2,860,000	$2.70M
17	Debt	Verizon Communications Sr Unsecured 11/55 5.875	1.13%	23.1%	2,940,000	$2.71M
18	—	Hca Inc 6 2054-04-01	1.10%	24.2%	2,785,000	$2.63M
19	Debt	Cigna Group/The Sr Unsecured 01/56 6	1.08%	25.3%	2,655,000	$2.59M
20	—	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	1.07%	26.4%	2,675,000	$2.57M
21	—	Travelers Companies Inc 5.7% Jul 24, 2055	1.06%	27.4%	2,665,000	$2.55M
22	—	Duke Energy Corp 5.7% Sep 15, 2055	1.04%	28.5%	2,720,000	$2.50M
23	—	United Technologies Corp	1.00%	29.5%	2,875,000	$2.39M
24	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.99%	30.5%	3,400,000	$2.38M
25	PCG	Pacific Gas and Electric Company 6% May 01, 2056 6 2056-05-01	0.97%	31.4%	2,549,000	$2.33M
26	—	Aercap Ireland 3.85 10/41	0.96%	32.4%	2,940,000	$2.30M
27	Debt	Morgan Stanley Mtn 5.52% Nov 19, 2055	0.95%	33.4%	2,475,000	$2.27M
28	BUD	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.94%	34.3%	2,400,000	$2.27M
29	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.90%	35.2%	2,405,000	$2.15M
30	Debt	Broadcom Inc Sr Unsecured 01/56 5.7	0.90%	36.1%	2,385,000	$2.15M
31	—	Time Warner Cable Llc	0.89%	37.0%	2,218,000	$2.14M
32	Debt	At&t Inc	0.88%	37.9%	2,055,000	$2.12M
33	Debt	Arizona Public Service Sr Unsecured 08/48 4.2	0.87%	38.7%	2,720,000	$2.09M
34	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.86%	39.6%	2,480,000	$2.07M
35	—	Merck & Co Inc 5.855/22/2056	0.86%	40.5%	2,120,000	$2.07M
36	MUFG	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	0.86%	41.3%	2,125,000	$2.07M
37	—	Oklahoma Gas and Electric Company 5.9% Apr 01, 2056	0.86%	42.2%	2,125,000	$2.07M
38	Debt	Eli Lilly & Co	0.85%	43.0%	2,160,000	$2.05M
39	—	Southwestern Electric Power Compan 3.25% Nov 01, 2051	0.85%	43.9%	3,205,000	$2.03M
40	UNH	Unitedhealth Group Inc. 5.625 2054-07-15	0.85%	44.7%	2,190,000	$2.03M
41	—	Meta Platforms Inc 6.3%	0.84%	45.6%	2,175,000	$2.00M
42	Debt	American Tower Corp	0.83%	46.4%	3,220,000	$2.00M
43	GM	General Motors Co	0.81%	47.2%	2,225,000	$1.93M
44	—	Aon North America Inc Company Guar 03/54 5.75	0.80%	48.0%	2,080,000	$1.92M
45	—	Enbridge Inc Sr Unsec 6.7% 11-15-53	0.80%	48.8%	1,825,000	$1.92M
46	Debt	Energy Transfer Lp	0.80%	49.6%	2,327,000	$1.91M
47	Debt	Cvs Health Corp	0.78%	50.4%	2,205,000	$1.87M
48	RJF	Raymond James Financial, Inc. 5.65% Sep 11, 2055	0.78%	51.2%	2,007,000	$1.86M
49	—	Nextera Energy Capital Holdings Inc. (Usd) Callable 3.000% Jan 15, 2052	0.77%	51.9%	3,115,000	$1.85M
50	Debt	Occidental Petroleum Corp	0.77%	52.7%	1,589,000	$1.85M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 146 holdings of DEERX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DEERX Mutual Fund All Holdings

DEERX holdings total 196 positions. The top 10 holdings account for 14.9% 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%.

DEERX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Utilities at 11.8%.

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