Titelia

Holdings of Nomura High Income Fund

IVY FUNDS · Original filing · Compare with another fund · Report an error

Net assets
1.7B $ including 13.8M $ in equities, 0.8 %
Positions
2 in 2 countries
Bond lines
53 from 42 companies
Top ten
0.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1STUDIO CITY INTERNATIONAL HOLDINGS LTD 5,668,11913.8M $0.80 %
2Sabine Oil & Gas Holdings, Inc. 5,3856.7K $0.00 %

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The bonds it holds

42 companies, 53 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Banco Santander SA120.3M $1.17 %
2Barclays PLC119.7M $1.14 %
3SM Energy Co218.3M $1.06 %
4Vistra Corp117.4M $1.01 %
5Magnera Corp117.1M $0.99 %
6Cleveland-Cliffs Inc215.4M $0.89 %
7Gray Media Inc215.2M $0.88 %
8Caesars Entertainment Inc215.1M $0.88 %
9PennyMac Financial Services Inc214.2M $0.82 %
10Bombardier Inc213.1M $0.76 %
11UBS Group AG212.1M $0.70 %
12Snap Inc111.9M $0.69 %
13Amentum Holdings Inc111.3M $0.66 %
14Rogers Communications Inc111.1M $0.64 %
15Bank of Montreal110.7M $0.62 %
16Royal Bank of Canada110.6M $0.62 %
17Bath & Body Works Inc210.4M $0.60 %
18Matador Resources Co19.6M $0.55 %
19Cimpress PLC19.4M $0.55 %
20Organon & Co19.2M $0.53 %
21Genesis Energy LP28.4M $0.49 %
22Six Flags Entertainment Corp18M $0.46 %
23Goodyear Tire & Rubber Co/The17.9M $0.46 %
24Nexstar Media Group Inc27.9M $0.46 %
25Manitowoc Co Inc/The17.2M $0.41 %
26Arcosa Inc17M $0.41 %
27Phinia Inc16.6M $0.38 %
28Herc Holdings Inc26.6M $0.38 %
29Clear Channel Outdoor Holdings Inc16.5M $0.38 %
30AMC Networks Inc16M $0.35 %
31USA Compression Partners LP15.7M $0.33 %
32Carvana Co15.3M $0.31 %
33Chemours Co/The14.9M $0.29 %
34Rakuten Group Inc14.7M $0.27 %
35Nissan Motor Co Ltd14.6M $0.27 %
36Starwood Property Trust Inc14.2M $0.24 %
37Sealed Air Corp13.7M $0.22 %
38Mineral Resources Ltd13.6M $0.21 %
39Service Properties Trust12.5M $0.14 %
40Petco Health & Wellness Co Inc12.2M $0.13 %
41Genmab A/S12.1M $0.12 %
42Versant Media Group Inc11.4M $0.08 %

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

  • Cayman Islands 100.0 %
  • United States 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Cayman Islands113.8M $99.95 %
2United States16.7K $0.05 %
Cite this page

Titelia. "Holdings of Nomura High Income Fund". https://titelia.com/en/funds/S000006289