Holdings of Nomura Strategic Income Fund
Delaware Group Government Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 215M $ including 744.2K $ in equities, 0.3 %
- Positions
- 4 in 3 countries
- Bond lines
- 67 from 55 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico SAB de CV | 44,968 | 692.5K $ | 0.32 % |
| 2 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 19,076 | 35.9K $ | 0.02 % |
| 3 | MNSN HOLDINGS INC | 200 | 15.8K $ | 0.01 % |
| 4 | Grupo Aeromexico, S.A.B. de C.V. | 4 | 6.2 $ |
The bonds it holds
This fund holds 67 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Mexico 93.1 %
- Cayman Islands 4.8 %
- United States 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 2 | 692.5K $ | 93.06 % |
| 2 | Cayman Islands | 1 | 35.9K $ | 4.82 % |
| 3 | United States | 1 | 15.8K $ | 2.12 % |
Cite this page
Titelia. "Holdings of Nomura Strategic Income Fund". https://titelia.com/en/funds/S000003919