Titelia

Holdings of Nomura Strategic Income Fund

Delaware Group Government Fund · Original filing · Compare with another fund · Report an error

Net assets
232.3M $ including 743.1K $ in equities, 0.3 %
Positions
3 in 3 countries
Bond lines
55 from 45 companies
Top ten
0.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Grupo Aeromexico, S.A.B. de C.V. 449,684686K $0.30 %
2STUDIO CITY INTERNATIONAL HOLDINGS LTD 19,07644.8K $0.02 %
3MNSN HOLDINGS INC 20012.2K $0.01 %

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The bonds it holds

45 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc14.1M $1.75 %
2Carnival Corp23.2M $1.37 %
3UBS Group AG23.1M $1.35 %
4Chemours Co/The12.7M $1.14 %
5Genesis Energy LP32.6M $1.11 %
6Allianz SE12.4M $1.05 %
7Citigroup Inc32.4M $1.04 %
8Goldman Sachs Group Inc/The22.3M $0.98 %
9Versant Media Group Inc12.1M $0.92 %
10Bombardier Inc12.1M $0.90 %
11Organon & Co12M $0.86 %
12PennyMac Financial Services Inc21.9M $0.83 %
13Barclays PLC21.9M $0.82 %
14Acadia Healthcare Co Inc11.9M $0.81 %
15Herc Holdings Inc11.8M $0.76 %
16Banco Santander SA11.7M $0.75 %
17Magnera Corp11.7M $0.74 %
18First Quantum Minerals Ltd11.7M $0.74 %
19SUNOCO LP11.5M $0.64 %
20Cleveland-Cliffs Inc21.5M $0.63 %
21Energy Transfer LP11.4M $0.58 %
22Bank of America Corp11.2M $0.53 %
23SM Energy Co1986.6K $0.42 %
24Nordea Bank Abp1797.1K $0.34 %
25Cimpress PLC1725K $0.31 %
26DaVita Inc1673.7K $0.29 %
27Clear Channel Outdoor Holdings Inc1667.5K $0.29 %
28Manitowoc Co Inc/The1551.3K $0.24 %
29Gray Media Inc1519.6K $0.22 %
30Turkcell Iletisim Hizmetleri AS1439.4K $0.19 %
31Sitios Latinoamerica SAB de CV1430.1K $0.19 %
32IHS Holding Ltd1424.1K $0.18 %
33Metropolitan Bank & Trust Co1410.7K $0.18 %
34Kaspi.KZ JSC1406.1K $0.17 %
35Muthoot Finance Ltd1403.9K $0.17 %
36Oversea-Chinese Banking Corp Ltd1396.5K $0.17 %
37Bank Muscat SAOG1395.3K $0.17 %
38Prosus NV1386.2K $0.17 %
39Akbank TAS1373K $0.16 %
40Indofood CBP Sukses Makmur Tbk PT1371.5K $0.16 %
41FWD GROUP HOLDINGS LIMITED1350.3K $0.15 %
42Banco de Credito e Inversiones SA1333.1K $0.14 %
43Latam Airlines Group SA1326.8K $0.14 %
44Bank Hapoalim BM1296.8K $0.13 %
45Dominion Energy Inc1184.2K $0.08 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • MXN 92.3 %
  • USD 7.7 %

The quoted currency of each line, as declared.

Country breakdown

  • Mexico 92.3 %
  • Cayman Islands 6.0 %
  • United States 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Mexico1686K $92.33 %
2Cayman Islands144.8K $6.03 %
3United States112.2K $1.64 %
Cite this page

Titelia. "Holdings of Nomura Strategic Income Fund". https://titelia.com/en/funds/S000003919