DEEIX Mutual Fund

NAV$12.75

AUM$244M

TER0.56%

Holdings183

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DEEIX Mutual Fund

NAV$12.75

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 196 holdings · as of Aug 31, 2026

DEEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000Comm. 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	TMO	Thermo Fisher Scientific Inc 5.546%	1.29%	13.7%	3,255,000	$3.11M
10	Debt	Elevance Health	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	Debt	Hca Inc	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	Debt	Rtx 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	Debt	Pacific Gas and Electric Company	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	—	Morgan Stanle 5.516 11/55	0.95%	33.4%	2,475,000	$2.27M
28	Debt	Anheuser-busch Inbev Worldwide Inc	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	—	Arizona Public Service Co.	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 Sr Unsecured 10/55 5.55	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	—	Raymond James 5.65% 09/55	0.78%	51.2%	2,007,000	$1.86M
49	Debt	Nextera Energy Capital Holdings Inc	0.77%	51.9%	3,115,000	$1.85M
50	OXY	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	0.77%	52.7%	1,589,000	$1.85M
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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 14.9% of the fund, led by T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 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 14.9% of total assets. The largest sector exposure is Utilities at 11.8%.

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