Holdings of Nomura Strategic Income Fund
Delaware Group Government Fund · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 232.3M $ · Ten largest lines: 100 % of the equity sleeve
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
- MX 92.3 %
- KY 6.0 %
- US 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| MX | 1 | 686K $ | 92.33 % |
| KY | 1 | 44.8K $ | 6.03 % |
| US | 1 | 12.2K $ | 1.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Grupo Aeromexico, S.A.B. de C.V. | 449,684 | 686K $ | 0.30 % |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 19,076 | 44.8K $ | 0.02 % |
| MNSN HOLDINGS INC | 200 | 12.2K $ | 0.01 % |