Holdings of Nomura Floating Rate Fund
Delaware Group Income Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 608.5M $ including 6.2M $ in equities, 1.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 1.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 300,000 | 6.1M $ | 1.01 % |
| 2 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 29,695 | 55.8K $ | 0.01 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Manitowoc Co Inc/The | 1 | 2.1M $ | 0.35 % |
| 2 | Worthington Steel Inc | 1 | 1M $ | 0.17 % |
| 3 | Columbus McKinnon Corp/NY | 1 | 1M $ | 0.17 % |
| 4 | VISTRA CORP | 1 | 553.3K $ | 0.09 % |
| 5 | Bombardier Inc | 1 | 527.5K $ | 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 99.1 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 6.1M $ | 99.10 % |
| 2 | Cayman Islands | 1 | 55.8K $ | 0.90 % |
Cite this page
Titelia. "Holdings of Nomura Floating Rate Fund". https://titelia.com/en/funds/S000028004