Funds holding MNSN HOLDINGS INC
ISIN US55339C1099 · United States
- Fund holders
- 22
- Of which ETFs
- 0 22 other funds
- Value held
- 4.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | 14,866 | 921.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO Funds | 9,896 | 613.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 9,217 | 562.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,379 | 452.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Fund PIMCO Funds | 7,633 | 473.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 5,640 | 344K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PIMCO Long-Term Credit Bond Fund PIMCO Funds | 2,831 | 175.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Optimum Fixed Income Fund Optimum Fund Trust | 2,589 | 157.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO Funds | 2,033 | 126K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Low Duration Portfolio PIMCO Funds | 1,397 | 86.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 1,315 | 79.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Corporate Bond Series Ivy Variable Insurance Portfolios | 1,168 | 70.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nomura Global Bond Fund IVY FUNDS | 1,112 | 67.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO ESG Income Fund PIMCO Funds | 1,017 | 63.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Nomura Diversified Floating Rate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 852 | 46K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Income Fund PIMCO Funds | 438 | 27.2K $ | as of Mar 31, 2026 ↗ | |
| Nomura Asset Strategy Fund IVY FUNDS | 345 | 20.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 342 | 20.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Investment Grade Series Delaware VIP Trust | 241 | 14.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nomura Strategic Income Fund Delaware Group Government Fund | 200 | 12.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 161 | 9.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 115 | 6.1K $ | 0.00 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura VIP Investment Grade Series Delaware VIP Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 0.04 % | as of Apr 30, 2026 ↗ |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 0.02 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Corporate Bond Series Ivy Variable Insurance Portfolios | 0.02 % | as of Mar 31, 2026 ↗ |
| Nomura Global Bond Fund IVY FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO ESG Income Fund PIMCO Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Nomura Diversified Floating Rate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.01 % | as of Mar 31, 2026 ↗ |
| Optimum Fixed Income Fund Optimum Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Nomura Strategic Income Fund Delaware Group Government Fund | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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