Nomura Strategic Income Fund reported 1 holding worth US$215M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Nomura Strategic Income Fund reported 1 holding worth US$215M as of Jul 31, 2026. Largest: Grupo Aeromexico, S.a.b. De C.v. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Grupo Aeromexico, S.a.b. De C.v. | 44,968 | US$693K | 0.32% |