Titelia

Holdings of Nomura Corporate Bond Fund

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

Net assets
891.5M $ including 2.7M $ in equities, 0.3 %
Positions
2 in 1 countries
Bond lines
175 from 110 companies
Top ten
0.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SVB Financial Group 6,4312.2M $0.25 %
2MNSN HOLDINGS INC 5,640445.6K $0.05 %

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The bonds it holds

This fund holds 175 bond lines from 110 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The727.8M $3.12 %
2Morgan Stanley521.2M $2.37 %
3Wells Fargo & Co419M $2.13 %
4JPMorgan Chase & Co318M $2.02 %
5Bank of America Corp313.5M $1.52 %
6Oracle Corp512.8M $1.43 %
7SoftBank Corp211.8M $1.32 %
8AT&T Inc410.3M $1.16 %
9Kinder Morgan Inc110M $1.12 %
10NRG ENERGY INC38.5M $0.96 %
11General Motors Co18.5M $0.95 %
12HSBC HOLDINGS PLC38.4M $0.94 %
13Jefferies Financial Group Inc28.3M $0.93 %
14Valero Energy Corp18.2M $0.92 %
15Space Exploration Technologies Corp38M $0.90 %
16Popular Inc18M $0.90 %
17Air Lease Corp47.9M $0.89 %
18Amazon.com Inc37.7M $0.86 %
19Abbott Laboratories17.4M $0.83 %
20Regal Rexnord Corp17.2M $0.81 %
21ENERGY TRANSFER LP37.2M $0.80 %
22RTX Corp37M $0.78 %
23Meta Platforms Inc26.9M $0.77 %
24Honeywell Aerospace Inc16.8M $0.76 %
25CHENIERE ENERGY PARTNERS LP26.6M $0.74 %
26Elevance Health Inc16.5M $0.73 %
27Molson Coors Beverage Co16.5M $0.73 %
28NVIDIA Corp26.4M $0.72 %
29ONEOK Inc26.1M $0.68 %
30Verizon Communications Inc26.1M $0.68 %
31Western Midstream Partners LP25.9M $0.66 %
32Zions Bancorp NA15.8M $0.65 %
33Fedex Freight Holding Co Inc25.6M $0.63 %
34NISOURCE INC25.5M $0.62 %
35National Australia Bank Ltd15.5M $0.61 %
36Northern Trust Corp15.5M $0.61 %
37NATIONAL GRID PLC15.4M $0.61 %
38Boeing Co/The15.4M $0.60 %
39SBA Communications Corp15.4M $0.60 %
40Merck & Co Inc15.2M $0.58 %
41Anglo American PLC15.2M $0.58 %
42Sempra15.2M $0.58 %
43Brookfield Asset Management Ltd15.1M $0.57 %
44Rogers Communications Inc25M $0.57 %
45Credit Agricole SA34.6M $0.51 %
46CVS Health Corp24.5M $0.51 %
47Banco Santander SA24.4M $0.49 %
48Hubbell Inc14.3M $0.49 %
49Orange SA14.1M $0.46 %
50Occidental Petroleum Corp14.1M $0.46 %
51ARES CAPITAL CORP14M $0.45 %
52State Street Corp23.9M $0.44 %
53Ecolab Inc23.7M $0.42 %
54Camden Property Trust13.7M $0.42 %
55Gildan Activewear Inc13.7M $0.41 %
56BLACKSTONE SECURED LENDING FUND13.6M $0.41 %
57Royal Caribbean Cruises Ltd13.6M $0.40 %
58Duke Energy Corp33.5M $0.40 %
59Sunbelt Rentals Holdings Inc13.5M $0.39 %
60Howmet Aerospace Inc13.4M $0.38 %
61Esentia Energy Development SAB de CV23.4M $0.38 %
62Charles Schwab Corp/The13.3M $0.37 %
63Enbridge Inc23.1M $0.35 %
64Royal Bank of Canada13.1M $0.34 %
65Philip Morris International Inc13M $0.34 %
66Iron Mountain Inc13M $0.34 %
67Citigroup Inc23M $0.34 %
68UnitedHealth Group Inc13M $0.34 %
69BARCLAYS PLC12.9M $0.32 %
70Spire Inc12.8M $0.32 %
71Nordea Bank Abp12.8M $0.32 %
72LyondellBasell Industries NV12.8M $0.32 %
73APA Corp12.6M $0.29 %
74Dominion Energy Inc12.6M $0.29 %
75Norfolk Southern Corp12.6M $0.29 %
76Mitsubishi UFJ Financial Group, Inc.12.5M $0.28 %
77FWD GROUP HOLDINGS LIMITED12.5M $0.28 %
78Thermo Fisher Scientific Inc12.4M $0.27 %
79Allianz SE12.4M $0.27 %
80Citizens Financial Group Inc22.4M $0.27 %
81Builders FirstSource Inc22.3M $0.26 %
82UBS Group AG12.3M $0.26 %
83SUNOCO LP12.1M $0.24 %
84Amgen Inc11.8M $0.20 %
85Republic Services Inc11.7M $0.19 %
86Versant Media Group Inc11.7M $0.19 %
87PNC Financial Services Group Inc/The11.6M $0.18 %
88Truist Financial Corp11.6M $0.18 %
89Eli Lilly & Co11.5M $0.17 %
90Olin Corp11.5M $0.17 %
91Bombardier Inc11.3M $0.14 %
92Bank of New York Mellon Corp/The21.2M $0.14 %
93CENTERPOINT ENERGY INC11M $0.12 %
94Pilgrim's Pride Corp1891.6K $0.10 %
95Entergy Corp2820.9K $0.09 %
96CMS Energy Corp1820.6K $0.09 %
97WEC Energy Group Inc1818.1K $0.09 %
98American Electric Power Co Inc1805.8K $0.09 %
99Prudential Financial Inc1805.6K $0.09 %
100Toronto-Dominion Bank/The1770.3K $0.09 %

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

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States22.7M $100.00 %
Cite this page

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