Titelia

Holdings of Nomura Corporate Bond Fund

Delaware Group Income Funds · Original filing · Compare with another fund · Report an error

Net assets
931.7M $ including 3.2M $ in equities, 0.3 %
Positions
2 in 1 countries
Bond lines
135 from 82 companies
Top ten
0.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SVB Financial Group 6,4312.8M $0.30 %
2MNSN HOLDINGS INC 5,640344K $0.04 %

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The bonds it holds

82 companies, 135 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley627.8M $2.99 %
2JPMorgan Chase & Co426.8M $2.87 %
3Goldman Sachs Group Inc/The624.5M $2.63 %
4Bank of America Corp419.4M $2.08 %
5Oracle Corp415.8M $1.69 %
6Wells Fargo & Co214.7M $1.58 %
7AT&T Inc514.1M $1.51 %
8Royal Caribbean Cruises Ltd312.1M $1.29 %
9SoftBank Corp212M $1.29 %
10Verizon Communications Inc311.6M $1.25 %
11Abbott Laboratories211.6M $1.24 %
12Orange SA310.7M $1.15 %
13CVS Health Corp310.6M $1.14 %
14Dominion Energy Inc210.1M $1.08 %
15Energy Transfer LP29M $0.96 %
16Boeing Co/The28.7M $0.93 %
17Jefferies Financial Group Inc28.4M $0.90 %
18Valero Energy Corp18.4M $0.90 %
19Popular Inc18.1M $0.87 %
20Air Lease Corp38.1M $0.87 %
21Zions Bancorp NA17.9M $0.85 %
22Barclays PLC17.8M $0.84 %
23RTX Corp37.2M $0.77 %
24NatWest Group PLC16.8M $0.73 %
25Elevance Health Inc16.7M $0.72 %
26UBS Group AG16.6M $0.70 %
27Citigroup Inc36.5M $0.70 %
28Camden Property Trust16.5M $0.70 %
29ONEOK Inc26.2M $0.67 %
30Gildan Activewear Inc26.2M $0.67 %
31Spire Inc16.1M $0.65 %
32Rogers Communications Inc26M $0.64 %
33NRG Energy Inc25.9M $0.64 %
34Diamondback Energy Inc15.9M $0.63 %
35US Bancorp15.6M $0.61 %
36State Street Corp15.6M $0.60 %
37Northern Trust Corp15.6M $0.60 %
38Occidental Petroleum Corp25.5M $0.59 %
39Sempra15.3M $0.57 %
40Anglo American PLC15.2M $0.56 %
41Brookfield Asset Management Ltd15.2M $0.56 %
42Regal Rexnord Corp15M $0.54 %
43HSBC Holdings PLC25M $0.53 %
44American Electric Power Co Inc14.8M $0.51 %
45Amazon.com Inc14.7M $0.51 %
46Banco Santander SA14.6M $0.49 %
47Entegris Inc14.4M $0.47 %
48Ares Capital Corp14M $0.43 %
49Marriott International Inc/MD24M $0.43 %
50Cigna Group/The14M $0.43 %
51FedEx Corp13.8M $0.41 %
52Ally Financial Inc13.7M $0.40 %
53KKR & Co Inc13.6M $0.39 %
54Blackstone Secured Lending Fund13.6M $0.38 %
55Howmet Aerospace Inc23.5M $0.38 %
56Allianz SE13.4M $0.37 %
57Nordea Bank Abp13.3M $0.35 %
58APA Corp13.2M $0.35 %
59Philip Morris International Inc.13.1M $0.33 %
60Royal Bank of Canada13M $0.32 %
61Eli Lilly & Co22.9M $0.31 %
62Black Hills Corp12.8M $0.30 %
63NiSource Inc12.8M $0.30 %
64Cheniere Energy Partners LP12.7M $0.29 %
65Apollo Global Management Inc12.6M $0.28 %
66Duke Energy Corp12.6M $0.28 %
67Mitsubishi UFJ Financial Group Inc12.5M $0.27 %
68FWD GROUP HOLDINGS LIMITED12.5M $0.27 %
69Thermo Fisher Scientific Inc12.5M $0.26 %
70LyondellBasell Industries NV12.4M $0.25 %
71JBS NV12.3M $0.25 %
72Meta Platforms Inc12.3M $0.24 %
73American Tower Corp12.2M $0.23 %
74Raymond James Financial Inc12.1M $0.23 %
75Charles Schwab Corp/The12.1M $0.23 %
76Pfizer Inc12M $0.22 %
77Amgen Inc11.8M $0.19 %
78Citizens Financial Group Inc11.8M $0.19 %
79Versant Media Group Inc11.7M $0.18 %
80Hasbro Inc11.7M $0.18 %
81Enbridge Inc11.5M $0.16 %
82Ovintiv Inc158.6K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23.2M $100.00 %
Cite this page

Titelia. "Holdings of Nomura Corporate Bond Fund". https://titelia.com/en/funds/S000003921