Nomura Floating Rate Fund Class A (DDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
0.00 (0.00%)
At close: Jul 8, 2026
DDFAX Holdings Information
DDFAX is a mutual fund with a total of 241 individual holdings.
Total Holdings
241
Top 10 Percentage
13.12%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
606.08M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HEARTL.L 08.25.32 13 | Heartland Dental Term Loan B (Add-on) 450 2028-04-01 | 1.76% |
| 2 | n/a | HAMILTON PROJECTS ACQUIROR LLC | 1.52% |
| 3 | CLOVHO.L 12.09.31 1 | CLOVER HOLDINGS 2 LLC | 1.45% |
| 4 | JJVEGA.L 04.26.30 6 | J&J Ventures Gaming Term Loan B 350 2030-04-01 | 1.29% |
| 5 | n/a | RYAN LLC | 1.28% |
| 6 | n/a | JEFFERIES FINANCE LLC | 1.20% |
| 7 | MAGN.L 11.04.31 1 | Magnera (fka Glatfelter) Term Loan B 425 2031-09-24 | 1.16% |
| 8 | FIGXX | Fidelity Government Portfolio | 1.15% |
| 9 | MVRXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL | 1.15% |
| 10 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.15% |
| 11 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.15% |
| 12 | CWCLN.L 01.30.32 12 | Cable & Wireless Term Loan B-7 325 2032-01-01 | 1.14% |
| 13 | n/a | Uniti Term Loan B 400 2032-09-16 | 1.14% |
| 14 | FLYRES.L 01.28.32 6 | Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05 | 1.11% |
| 15 | LSFCRO.L 12.02.31 5 | LSF12 CROWN US COMMERCIAL BIDCO LLC - LSF12 CROWN US COMMERCIA | 1.07% |
| 16 | n/a | Bakelite Term Loan B 375 2031-12-05 | 1.02% |
| 17 | CPVFAI.L 08.14.31 8 | CPV Fairview Term Loan B 250 2031-08-01 | 1.02% |
| 18 | MIDRIV.L 06.04.32 1 | Middle River Power Term Loan B 325 2032-05-07 | 1.02% |
| 19 | SHEARE.L 02.12.31 4 | FIESTA PURCHASER INC | 0.96% |
| 20 | n/a | Hologic, Inc. Term Loan B 225 2033-01-04 | 0.96% |
| 21 | n/a | Sealed Air Term Loan B 400 2033-03-18 | 0.94% |
| 22 | VCVHHO.L 05.01.31 2 | VERSCEND HOLDING CORP - Cotiviti Inc Fixed-rate Loan 2031-02-12 | 0.93% |
| 23 | DAY.L 02.04.33 1 | Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01 | 0.92% |
| 24 | NOVHOL.L 04.01.32 5 | CLYDESDALE ACQUISITION HOLDINGS INC | 0.89% |
| 25 | DYNCST.L 07.22.30 1 | Form Technologies (fka Dynacast) Term Loan B 575 2030-07-01 | 0.88% |
As of Apr 30, 2026