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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico, S.A.B. de C.V. | 449,684 | 686K $ | 0.30 % |
| 2 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 19,076 | 44.8K $ | 0.02 % |
| 3 | MNSN HOLDINGS INC | 200 | 12.2K $ | 0.01 % |
The bonds it holds
45 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 1 | 686K $ | 92.33 % |
| 2 | Cayman Islands | 1 | 44.8K $ | 6.03 % |
| 3 | United States | 1 | 12.2K $ | 1.64 % |
Cite this page
Titelia. "Holdings of Nomura Strategic Income Fund". https://titelia.com/en/funds/S000003919