Nomura High Income Fund Class I (IVHIX) is a High Yield Bond fund with $5.62 Billion in assets. The fund allocates 12.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NEW COTAI EQUITY at 1.37% of total assets. This is followed by Royal Caribbean Cruises Ltd (1.38%) and Form Technologies LLC (1.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NEW COTAI EQUITY | 1.37% | - | - |
| Royal Caribbean Cruises Ltd | 1.38% | - | - |
| Form Technologies LLC | 1.38% | - | - |
| Connect Finco SARL / Connect US Finco LLC | 1.21% | - | - |
| Vistra Corp | 1.55% | - | - |
| AerCap Holdings NV | 1.18% | - | - |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.08% | - | - |
| FORESIGHT ENERGY | 1.07% | - | - |
| Carnival Corp | 1.07% | - | - |
| Murphy Oil Corp | 1.04% | - | - |
| Consolidated Communications Inc | 1.56% | - | - |
| TransDigm Inc | 1.19% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.17% | - | - |
| Bath Body Works Inc | 1.10% | - | - |
| Weatherford International Ltd | 1.08% | - | - |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.97% | - | - |
| PetSmart Inc / PetSmart Finance Corp | 0.95% | - | - |
| Vital Energy Inc | 0.94% | - | - |
| Jones Deslauriers Insurance Management Inc | 1.03% | - | - |
| Maya SAS/Paris France | 1.00% | - | - |
| Banco Santander SA | 0.98% | - | - |