Nomura High Income Fund Class Y (WHIYX) - High Yield Bond fund with $5.62 Billion in assets. The fund allocates 12.19% 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 1.10% 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 | 1.10% | - | - |
| Royal Caribbean Cruises Ltd | 1.38% | - | - |
| Form Technologies LLC | 1.38% | - | - |
| Connect Finco SARL / Connect US Finco LLC | 1.21% | - | - |
| Vistra Corp | 1.68% | - | - |
| 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 | 1.30% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.25% | - | - |
| Bath Body Works Inc | 1.15% | - | - |
| 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 | 1.10% | - | - |
| Maya SAS/Paris France | 1.00% | - | - |
| Banco Santander SA | 1.06% | - | - |
| Iliad Holding SAS | 1.08% | - | - |
| HEARTLAND DENTAL LLC | 1.04% | - | - |
| Barclays PLC | 1.02% | - | - |
| CHTR 7 02/01/33 144A | 1.39% | - | - |
| NAVCOR 8.5 03/15/30 144A | 1.24% | - | - |
| ILIADH 8.5 04/15/31 144A | 1.22% | - | - |
| Heartland Dental Term Loan B (Add-on) 450 2028-04-01 | 1.20% | - | - |
| SANTAN V8 PERP | 1.17% | - | - |
| BACR V9.625 PERP | 1.14% | - | - |
| VENLNG 9.875 02/01/32 144A | 1.06% | - | - |
| WHTCAP 7.375 11/15/30 144A | 1.03% | - | - |
| VST V8 PERP 144A | 1.06% | - | - |
| BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL | 1.60% | - | - |
| Goldman Sachs Financial Square Government Fund | 1.60% | - | - |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL | 1.60% | - | - |
| FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I | 1.60% | - | - |
| TDG 6.875 12/15/30 144A | 0.99% | - | - |
| FTAI 7 06/15/32 144A | 0.88% | - | - |
| BMCAUS 6.5 08/15/32 144A | 0.85% | - | - |