Delaware
Nomura Extended Duration Bond Fund Class A
Ticker DEEAX · Mutual fund · Share class: Class ARetail / revenue sharing
Matched by tickerAll Macquarie / Nomura fundsSearch the plans that hold it
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Filings through .
Plans holding
2
0 with $250K or more
Dollars held
$4K
69,860 of 69,862 plans with fund lines hold none
Median per plan
$3K
Share of their fund dollars
<0.1%
Other share classes of this fund
2 plans hold a costlier class of this fund than the cheapest class held in the data.
| Class | Cost tier | Plans | Dollars |
|---|---|---|---|
| Class R6DEZRX | Low cost | 1 | $2.5M |
| Class InstlDEEIX | Low cost | 2 | $373K |
| Class A (this page)DEEAX | Retail / revenue sharing | 2 | $4K |
Plans that added or dropped it from 2024 to 2025
Added
0 plans
$0 at year-end 2025
Dropped
1 plan
$911K at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle
Plans that dropped it after 2024 (1 plan)
| Plan | Year-end value |
|---|---|
| Greystar 401(k) Plan$250M-$1B | $911K |
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold Nomura Extended Duration Bond Fund Class A
The largest 10 plans in each list.
| Workforce Essentials, Inc. Tsa Retirement Plan$4.6M plan · Workforce Essentials, Inc., TN · Empower | $3K |
| Memorial Health System Hospitals Defined Contribution Plan$37.4M plan · Marietta Memorial Hospital, OH · Trustmont Advisory Group | $709 |
Plans whose filed schedule lists Nomura Extended Duration Bond Fund Class A.
How the filings spell it
Show 3 names seen in the filings
- Delaware Extended Duration Bond
- Macquarie Extended Duration Bond
- Macquarie Extended Duration Bond A