Holdings of Nomura Floating Rate Fund
Delaware Group Income Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 588.6M $ including 5.2M $ in equities, 0.9 %
- Positions
- 2 in 2 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 0.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 250,000 | 5.1M $ | 0.87 % |
| 2 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 29,695 | 69.8K $ | 0.01 % |
The bonds it holds
4 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Manitowoc Co Inc/The | 1 | 2.1M $ | 0.36 % |
| 2 | Columbus McKinnon Corp/NY | 1 | 1M $ | 0.17 % |
| 3 | Vistra Corp | 1 | 553K $ | 0.09 % |
| 4 | Bombardier Inc | 1 | 531.5K $ | 0.09 % |
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 98.7 %
- Cayman Islands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 5.1M $ | 98.66 % |
| 2 | Cayman Islands | 1 | 69.8K $ | 1.34 % |
Cite this page
Titelia. "Holdings of Nomura Floating Rate Fund". https://titelia.com/en/funds/S000028004