# Portfolio overlap — DGCIX vs DEEAX

Comparing **Nomura Corporate Bond Fund** (2026-01-30) and **Nomura Extended Duration Bond Fund** (2026-01-30).

- Shared positions: 84
- Nomura Corporate Bond Fund covered by Nomura Extended Duration Bond Fund: 0.2694267688288218331812768612
- Nomura Extended Duration Bond Fund covered by Nomura Corporate Bond Fund: 0.2694267688288218331812768609

## Nomura Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LEIDOS INC REGD 5.40000000 | 0.013052 |  |
| VICI PROPERTIE | 0.012508 |  |
| JBS USA/FOOD/FIN | 0.011903 |  |
| ORACLE CORP | 0.011350 |  |
| ENTERGY MISSISSI | 0.009500 | ✓ |
| MORGAN STANLEY | 0.009403 |  |
| JPM V6.254 10/23/34 | 0.009000 |  |
| Hyundai Capital America | 0.008901 |  |
| TIME WARNER CABL | 0.008825 | ✓ |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.008794 |  |
| NATWEST GROUP | 0.008764 |  |
| GOLDMAN SACHS GP | 0.008618 |  |
| GOLDMAN SACHS GP | 0.008370 |  |
| JPMORGAN CHASE | 0.008215 |  |
| GEN MOTORS FIN | 0.008015 |  |
| BOEING CO/THE | 0.007978 | ✓ |
| POPULAR INC SR UNSECURED 03/28 7.25 | 0.007956 |  |
| KENTUCKY UTIL | 0.007928 | ✓ |
| VERIZON COMM INC | 0.007822 |  |
| MORGAN STANLEY | 0.007818 |  |
| MSILF-GOVT-INS | 0.007792 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.007792 | ✓ |
| MONEYMKT | 0.007792 | ✓ |
| MONEYMKT | 0.007792 | ✓ |
| ROYAL CARIBBEAN | 0.007754 |  |
| ZIONS BANCORP | 0.007736 |  |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.007708 | ✓ |
| DOMINION ENERGY | 0.007447 | ✓ |
| CIGNA GROUP/THE | 0.007425 |  |
| EXTRA SPACE STOR | 0.007277 |  |
| ELEVANCE HEALTH | 0.007137 | ✓ |
| SIMON PROP GP LP | 0.007110 |  |
| MORGAN STANLEY | 0.006997 |  |
| PPG INDUSTRIES | 0.006954 |  |
| SPRINT CAP CORP | 0.006899 |  |
| BANK OF AMER CRP | 0.006869 |  |
| Brookfield Finance Inc. | 0.006710 |  |
| URI 6.125 03/15/34 144A | 0.006578 | ✓ |
| ARES STRATEGIC I | 0.006511 |  |
| UBS V9.25 PERP 144a | 0.006430 | ✓ |
| NORTHERN TRST CO | 0.006415 | ✓ |
| Fortitude Global Funding 4.63 10/06/2028 | 0.006357 |  |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 0.006295 |  |
| KKR & CO INC | 0.006277 |  |
| SMURFIT WESTROCK | 0.006269 |  |
| CSGP 2.8 07/15/30 144A | 0.006268 |  |
| ORACLE CORP | 0.006174 | ✓ |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30 | 0.006159 |  |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.006132 |  |
| COMMONWEALTH EDI | 0.006105 | ✓ |

## Nomura Extended Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T-MOBILE USA INC | 0.020866 |  |
| JPMORGAN CHASE | 0.016598 |  |
| LOCKHEED MARTIN | 0.016478 |  |
| ANHEUSER-BUSCH | 0.015850 |  |
| DUKE ENERGY COR | 0.015688 |  |
| BOEING CO/THE | 0.015155 | ✓ |
| UNION PAC CORP | 0.015097 |  |
| AMEREN ILLINOIS | 0.014189 |  |
| LOWE'S COS INC | 0.013550 |  |
| ELI LILLY & CO | 0.013382 |  |
| TRAVELERS COS | 0.013325 |  |
| CIGNA GROUP/THE | 0.012474 |  |
| ENTERGY MISSISSI | 0.012463 | ✓ |
| GOLDMAN SACHS GP | 0.012459 |  |
| ELEVANCE HEALTH | 0.012296 | ✓ |
| NORTHROP GRUMMAN | 0.012173 |  |
| TIME WARNER CABL | 0.011960 | ✓ |
| HCA INC | 0.011931 | ✓ |
| KINDER MORGAN | 0.011475 |  |
| CVS HEALTH CORP | 0.011409 | ✓ |
| BANK OF AMER CRP | 0.011322 |  |
| NORTHERN TRST CO | 0.011091 | ✓ |
| KENTUCKY UTIL | 0.011043 | ✓ |
| VERIZON COMM INC | 0.010805 | ✓ |
| TAKEDA PHARM | 0.010697 |  |
| SYSCO CORP | 0.010672 |  |
| AERCAP IRELAND | 0.010663 |  |
| NEXTERA ENERGY CAPITAL REGD 3.00000000 | 0.010653 |  |
| NORTHERN ST PR-M | 0.010640 |  |
| VERISK ANALYTICS | 0.010266 |  |
| AMERICAN TOWER | 0.010132 |  |
| AON NORTH AMER | 0.009876 |  |
| RTX CORP | 0.009780 | ✓ |
| ORACLE CORP | 0.009675 | ✓ |
| ENERGY TRANSFER | 0.009376 | ✓ |
| SOUTHWESTN EL PR | 0.009265 |  |
| INTL PAPER CO | 0.009202 | ✓ |
| META PLATFORMS | 0.009093 |  |
| MORGAN STANLEY | 0.009092 |  |
| AT&T INC | 0.009030 | ✓ |
| GENERAL MOTORS C | 0.008931 |  |
| FEDEX CORP | 0.008887 | ✓ |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 0.008740 | ✓ |
| ROGERS COMMUNIC | 0.008647 |  |
| AT&T INC | 0.008245 | ✓ |
| ARIZONA PUB SERV | 0.008226 |  |
| CITIGROUP INC | 0.008224 |  |
| DIAMONDBACK ENER | 0.008145 | ✓ |
| WASTE MANAGEMENT | 0.008088 |  |
| NISOURCE INC | 0.008015 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011293` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/27825/000094040026011293/0000940400-26-011293-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011287` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/27825/000094040026011287/0000940400-26-011287-index.htm>

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