Macquarie Extended Duration Bond R (DEERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.03 (-0.21%)
Aug 26, 2025, 4:00 PM EDT
DEERX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META.5.4 08.15.54 | Meta Platforms Inc 5.4% | 1.85% |
| 2 | TMUS.3 02.15.41 | T-Mobile USA, Inc. 3% | 1.81% |
| 3 | VZ.2.875 11.20.50 | Verizon Communications Inc. 2.875% | 1.80% |
| 4 | LRCX.2.875 06.15.50 | Lam Research Corporation 2.875% | 1.61% |
| 5 | RIOLN.5.75 03.14.55 | Rio Tinto Finance (USA) plc 5.75% | 1.59% |
| 6 | UNP.5.6 12.01.54 | Union Pacific Corporation 5.6% | 1.59% |
| 7 | ABIBB.5.55 01.23.49 | Anheuser-Busch InBev Worldwide Inc. 5.55% | 1.59% |
| 8 | JPM.V5.534 11.29.45 | JPMorgan Chase & Co. 5.534% | 1.58% |
| 9 | CAT.5.5 05.15.55 | Caterpillar Inc 5.5% | 1.55% |
| 10 | AEP.3.25 11.01.51 | Southwestern Electric Power Company 3.25% | 1.54% |
| 11 | GS.V5.561 11.19.45 | Goldman Sachs Group, Inc. 5.561% | 1.51% |
| 12 | AER.3.85 10.29.41 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% | 1.51% |
| 13 | AMT.3.1 06.15.50 | American Tower Corporation 3.1% | 1.50% |
| 14 | SNPS.5.7 04.01.55 | Synopsys Inc 5.7% | 1.50% |
| 15 | BAC.V2.676 06.19.41 MTN | Bank of America Corp. 2.676% | 1.49% |
| 16 | HCA.6 04.01.54 | HCA Inc. 6% | 1.46% |
| 17 | LMT.5.2 02.15.55 | Lockheed Martin Corporation 5.2% | 1.44% |
| 18 | MMC.5.35 11.15.44 | Marsh & McLennan Companies, Inc. 5.35% | 1.36% |
| 19 | NUE.5.1 06.01.35 | Nucor Corporation 5.1% | 1.32% |
| 20 | SYY.4.85 10.01.45 | Sysco Corporation 4.85% | 1.30% |
| 21 | CSX.4.75 05.30.42 | CSX Corporation 4.75% | 1.29% |
| 22 | CEG.5.75 03.15.54 | Constellation Energy Generation LLC 5.75% | 1.29% |
| 23 | NOC.5.2 06.01.54 | Northrop Grumman Corporation 5.2% | 1.29% |
| 24 | WM.5.35 10.15.54 | Waste Management, Inc. 5.35% | 1.28% |
| 25 | AVGO.4.926 05.15.37 144A | Broadcom Inc 4.926% | 1.26% |
As of Jun 30, 2025