Holdings of Nomura Floating Rate Fund
Delaware Group Income Funds · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 588.6M $ · 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
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- KY 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 5.1M $ | 98.66 % |
| KY | 1 | 69.8K $ | 1.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 250,000 | 5.1M $ | 0.87 % |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 29,695 | 69.8K $ | 0.01 % |