Funds holding MNSN HOLDINGS INC
ISIN US55339C1099 · United States
- Fund holders
- 22
- Of which ETFs
- 0 22 other funds
- Value held
- 5.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 14,866 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 9,896 | 831.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 9,217 | 728.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,379 | 703.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund PIMCO FUNDS | 7,633 | 641.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 5,640 | 445.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 2,831 | 237.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Optimum Fixed Income Fund Optimum Fund Trust | 2,589 | 205K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 2,033 | 170.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Low Duration Portfolio PIMCO FUNDS | 1,397 | 117.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 1,315 | 104.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Corporate Bond Series Ivy Variable Insurance Portfolios | 1,168 | 92.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nomura Global Bond Fund IVY FUNDS | 1,112 | 88K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO ESG Income Fund PIMCO FUNDS | 1,017 | 85.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Nomura Diversified Floating Rate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 852 | 71.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Income Fund PIMCO FUNDS | 438 | 36.8K $ | as of Jun 30, 2026 ↗ | |
| Nomura Asset Strategy Fund IVY FUNDS | 345 | 27.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 342 | 27.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Investment Grade Series Delaware VIP Trust | 241 | 19.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nomura Strategic Income Fund Delaware Group Government Fund | 200 | 15.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 161 | 12.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 115 | 6.8K $ | 0.00 % | as of May 29, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura VIP Investment Grade Series Delaware VIP Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 0.05 % | as of Jul 31, 2026 ↗ |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 0.03 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Corporate Bond Series Ivy Variable Insurance Portfolios | 0.02 % | as of Jun 30, 2026 ↗ |
| Nomura Global Bond Fund IVY FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO ESG Income Fund PIMCO FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Nomura Diversified Floating Rate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| Optimum Fixed Income Fund Optimum Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura Strategic Income Fund Delaware Group Government Fund | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | 0 | 71,787 | 0.0 % |
| 2026Q2 | 22 | 0 | 71,787 | 0.0 % |
| 2026Q1 | 22 | 0 | 71,787 | 0.0 % |
| 2025Q4 | 22 | -1 | 71,787 | -3.1 % |
| 2025Q3 | 23 | +12 | 74,113 | +43.4 % |
| 2025Q2 | 11 | -1 | 51,668 | -9.8 % |
| 2025Q1 | 12 | 57,266 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| NBC SECURITIES, INC. | 8 | 432 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MNSN HOLDINGS INC". https://titelia.com/en/stocks/mnsn-holdings-inc-US55339C1099