Delaware
Nomura Extended Duration Bond Fund Institutional Class
Ticker DEEIX · Mutual fund · Share class: Class InstlLow cost
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
1 with $250K or more
Dollars held
$373K
69,860 of 69,862 plans with fund lines hold none
Median per plan
$302K
Share of their fund dollars
0.9%
Other share classes of this fund
2 plans hold a costlier class of this fund than the cheapest class held in the data.
Plans that added or dropped it from 2024 to 2025
Added
1 plan
$302K at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle
Plans that added it in 2025 (1 plan)
| Plan | Year-end value |
|---|---|
| Franklin University Tax Deferred Annuity Plan$5M-$50M | $302K |
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold Nomura Extended Duration Bond Fund Institutional Class
The largest 10 plans in each list.
| Franklin University Tax Deferred Annuity Plan$23.3M plan · Franklin University, OH · TIAA (Nuveen) | $302K |
| Packaging Services of Maryland, Inc. 401(k) Plan$20.9M plan · Packaging Services of Maryland, Inc., MD · Principal | $71K |
Plans whose filed schedule lists Nomura Extended Duration Bond Fund Institutional Class.
How the filings spell it
Show 5 names seen in the filings
- Delaware Extended Duration Bond
- Delaware Extended Duration Bond Inst
- Delaware Nomura Extended Duration Bond
- Macquarie Extended Duration Bond
- Macquarie Extended Duration Bond Inst