NVIT Strategic Income Fund reported 1 holding worth US$491M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT Strategic Income Fund reported 1 holding worth US$491M as of Jun 30, 2026. Largest: Grupo Aeromexico, S.a.b. De C.v. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$491M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Grupo Aeromexico, S.a.b. De C.v. | 37,618 | US$789K | 0.16% |