IHIFX holdings — Nomura High Income Fund
Nomura High Income Fund (IHIFX) held 621 positions with net assets of $1.64B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.6% of the fund, led by FIGXX, FGTXX, MVRXX.
IHIFX top holdings
- FIGXX FIDELITY COLCHESTER STREET TRUST — 1.60% ($26.2M)
- FGTXX GOLDMAN SACHS TRUST — 1.60% ($26.2M)
- MVRXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 1.60% ($26.2M)
- TFDXX BLACKROCK LIQUIDITY FUNDS — 1.60% ($26.2M)
- CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 1.39% ($22.8M)
- NEW COTAI EQUITY — 1.10% ($18.1M)
- VISTRA CORP — 1.06% ($17.4M)
- TRANSDIGM INC — 0.99% ($16.2M)
- FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC — 0.88% ($14.5M)
- STANDARD BUILDING SOLUTIONS INC — 0.85% ($13.9M)
- NOVA CHEMICALS CORP — 0.81% ($13.4M)
- SM ENERGY COMPANY — 0.73% ($12.0M)
- ARSENAL AIC PARENT LLC — 0.69% ($11.4M)
- NGL ENERGY OPERATING LLC — 0.68% ($11.2M)
- VENTURE GLOBAL PLAQUEMINES LNG LLC — 0.67% ($11.1M)
- VMED O2 UK FINANCING I PLC — 0.65% ($10.6M)
- CELANESE US HOLDINGS LLC — 0.65% ($10.6M)
- TRANSOCEAN INTERNATIONAL LTD — 0.64% ($10.5M)
- CLYDESDALE ACQUISITION HOLDINGS INC — 0.63% ($10.4M)
- MSC STUDIO CITY INTERNATIONAL HOLDINGS LTD — 0.63% ($10.4M)
- ORGANON & COMPANY — 0.62% ($10.1M)
- BARCLAYS PLC — 0.60% ($9.87M)
- 1261229 B.C. LTD — 0.60% ($9.83M)
- ATHENAHEALTH GROUP INC — 0.59% ($9.76M)
- MATADOR RESOURCES COMPANY — 0.58% ($9.53M)
What are IHIFX's top 10 holdings?
FIGXX (1.6%), FGTXX (1.6%), MVRXX (1.6%), TFDXX (1.6%), CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (1.4%), NEW COTAI EQUITY (1.1%), VISTRA CORP (1.1%), TRANSDIGM INC (1.0%), FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC (0.9%), STANDARD BUILDING SOLUTIONS INC (0.8%).
How many stocks are in IHIFX?
Nomura High Income Fund reported 621 holdings as of June 30, 2026.
Share classes: IHIFX, IVHIX, IYHIX, WHIAX, WHIYX, WRHIX