WHIAX Holdings — Nomura High Income Fund
Data updated: 2026-08-26
WHIAX holds 621 securities. The top 10 make up 12.6% of net assets, led by Goldman Sachs Financial Square Government Fund (1.60%) and Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl (1.60%). Corporate Bonds (91.6%) and Funds & ETFs (6.5%) are the largest sectors, and 83.5% of the portfolio is in United States. Debt holdings: 602 positions, 89.9% of assets.
Holdings cover 98.24% of net asset value (97.24% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WHIAX Portfolio Holdings
621 holdings of Nomura High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 621.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 1.60% | $26.24M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 1.60% | $26.24M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 1.60% | $26.24M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 1.60% | $26.24M |
| Chtr 7 02/01/33 144a | — | Corporate Bonds | 1.39% | $22.80M |
| New Cotai Equity | — | Unknown | 1.10% | $18.09M |
| Vst V8 Perp 144a | — | Corporate Bonds | 1.06% | $17.44M |
| Tdg 6.875 12/15/30 144a | — | Corporate Bonds | 0.99% | $16.25M |
| Ftai 7 06/15/32 144a | — | Corporate Bonds | 0.88% | $14.48M |
| Bmcaus 6.5 08/15/32 144a | — | Corporate Bonds | 0.85% | $13.92M |
| Ncx 9 02/15/30 144a | — | Corporate Bonds | 0.81% | $13.38M |
| Sm 9.625 06/15/33 144a | — | Corporate Bonds | 0.73% | $12.03M |
| Arnc 8 10/01/30 144a | — | Corporate Bonds | 0.69% | $11.41M |
| Ngl 8.375 02/15/32 144a | — | Corporate Bonds | 0.68% | $11.23M |
| Veglpl 7.75 05/01/35 144a | — | Corporate Bonds | 0.67% | $11.08M |
| Vmed 7.75 04/15/32 144a | — | Corporate Bonds | 0.65% | $10.64M |
| Ce 7.375 02/15/34 | — | Corporate Bonds | 0.65% | $10.62M |
| Rig 7.875 10/15/32 144a | — | Corporate Bonds | 0.64% | $10.49M |
| Novhol 8.75 04/15/30 144a | — | Corporate Bonds | 0.63% | $10.38M |
| Studio City International Holdings Ltd. Spon ADS | MSC | Consumer Discretionary | 0.63% | $10.37M |
| Ogn 5.125 04/30/31 144a | — | Corporate Bonds | 0.62% | $10.12M |
| Bacr V9.625 Perp | — | Corporate Bonds | 0.60% | $9.87M |
| Bhccn 10 04/15/32 144a | — | Corporate Bonds | 0.60% | $9.83M |
| Athena 6.5 02/15/30 144a | — | Corporate Bonds | 0.59% | $9.76M |
| Mtdr 6.25 04/15/33 144a | — | Corporate Bonds | 0.58% | $9.53M |
| Omf 6.625 05/15/29 | — | Corporate Bonds | 0.58% | $9.47M |
| SKX 10 07/15/33 144a | — | Corporate Bonds | 0.56% | $9.23M |
| Ay 6.375 02/15/32 144a | — | Corporate Bonds | 0.56% | $9.20M |
| Clf 7 03/15/32 144a | — | Corporate Bonds | 0.54% | $8.87M |
| Wlsc 6.625 04/15/30 144a | — | Corporate Bonds | 0.53% | $8.77M |
| Pfsi 6.875 02/15/33 144a | — | Corporate Bonds | 0.53% | $8.74M |
| Cyh 9.75 01/15/34 144a | — | Corporate Bonds | 0.52% | $8.55M |
| Ne 8 04/15/30 144a | — | Corporate Bonds | 0.51% | $8.39M |
| Gpor 6.75 09/01/29 144a | — | Corporate Bonds | 0.50% | $8.28M |
| Fun 8.625 01/15/32 144a | — | Corporate Bonds | 0.50% | $8.22M |
| Aroc 6.625 09/01/32 144a | — | Corporate Bonds | 0.50% | $8.14M |
| Cnc 3 10/15/30 | — | Corporate Bonds | 0.49% | $7.99M |
| Gt 6.625 07/15/30 | — | Corporate Bonds | 0.48% | $7.84M |
| Venlng 9.875 02/01/32 144a | — | Corporate Bonds | 0.46% | $7.60M |
| Sheare 9.625 09/15/32 144a | — | Corporate Bonds | 0.45% | $7.42M |
| Mtw 9.25 10/01/31 144a | — | Corporate Bonds | 0.45% | $7.36M |
| Ulti 6.875 02/01/31 144a | — | Corporate Bonds | 0.44% | $7.32M |
| Rcm 6.875 11/15/31 144a | — | Corporate Bonds | 0.44% | $7.17M |
| Bbdbcn 7.25 07/01/31 144a | — | Corporate Bonds | 0.43% | $7.13M |
| Unseam 6 06/01/29 144a | — | Corporate Bonds | 0.41% | $6.68M |
| Gtn 5.375 11/15/31 144a | — | Corporate Bonds | 0.41% | $6.67M |
| Phin 6.625 10/15/32 144a | — | Corporate Bonds | 0.40% | $6.64M |
| Cco 7.5 03/15/33 144a | — | Corporate Bonds | 0.39% | $6.49M |
| Lnw 7.25 11/15/29 144a | — | Corporate Bonds | 0.39% | $6.38M |
| B 6.75 02/01/32 144a | — | Corporate Bonds | 0.39% | $6.38M |
| Crwv 9.75 10/01/31 144a | — | Corporate Bonds | 0.39% | $6.34M |
| See 8.25 04/15/33 144a | — | Corporate Bonds | 0.38% | $6.26M |
| Wulf 7.75 10/15/30 144a | — | Corporate Bonds | 0.38% | $6.20M |
| CSCHLD 4.5 11/15/31 144a | — | Corporate Bonds | 0.37% | $6.14M |
| Nxst 6.5 09/15/33 144a | — | Corporate Bonds | 0.37% | $6.08M |
| Surcen 7.25 04/15/32 144a | — | Corporate Bonds | 0.37% | $6.05M |
| Unit 7.5 10/15/33 144a | — | Corporate Bonds | 0.36% | $5.98M |
| Agkln 7 05/21/30 144a | — | Corporate Bonds | 0.36% | $5.93M |
| Hov 8.375 10/01/33 144a | — | Corporate Bonds | 0.36% | $5.93M |
| Rig 8.5 05/15/31 144a | — | Corporate Bonds | 0.35% | $5.83M |
| Digdif 8.625 08/01/32 144a | — | Corporate Bonds | 0.35% | $5.83M |
| Pfsi 6.875 05/15/32 144a | — | Corporate Bonds | 0.35% | $5.72M |
| Usac 7.125 03/15/29 144a | — | Corporate Bonds | 0.35% | $5.72M |
| Zffngr 7.5 03/24/31 144a | — | Corporate Bonds | 0.35% | $5.71M |
| Sun V7.875 Perp 144a | — | Corporate Bonds | 0.34% | $5.59M |
| Aimegr 7.375 10/01/32 144a | — | Corporate Bonds | 0.33% | $5.50M |
| Apld 9.25 12/15/30 144a | — | Corporate Bonds | 0.33% | $5.46M |
| Amc 15 02/19/29 144a | — | Corporate Bonds | 0.33% | $5.46M |
| Thc 6.125 06/15/30 | — | Corporate Bonds | 0.33% | $5.42M |
| Nbr 9.125 01/31/30 144a | — | Corporate Bonds | 0.33% | $5.41M |
| Nrg 6 01/15/36 144a | — | Corporate Bonds | 0.33% | $5.36M |
| Bculc 4 10/15/30 144a | — | Corporate Bonds | 0.33% | $5.36M |
| Meridi 6.25 04/30/31 144a | — | Corporate Bonds | 0.32% | $5.34M |
| Crgyfn 8.375 01/15/34 144a | — | Corporate Bonds | 0.32% | $5.31M |
| Amntec 7.25 08/01/32 144a | — | Corporate Bonds | 0.32% | $5.30M |
| Cvna 9 06/01/30 144a | — | Corporate Bonds | 0.32% | $5.30M |
| Ziggo 7.5 01/15/33 144a | — | Corporate Bonds | 0.32% | $5.27M |
| Echo 10.75 11/30/29 . | — | Corporate Bonds | 0.32% | $5.18M |
| Irm 5 07/15/32 144a | — | Corporate Bonds | 0.31% | $5.17M |
| Tibx 6.5 03/31/29 144a | — | Corporate Bonds | 0.31% | $5.16M |
| Ry V6.5 11/24/85 | — | Corporate Bonds | 0.31% | $5.12M |
| Crgyfn 7.875 04/15/32 144a | — | Corporate Bonds | 0.31% | $5.12M |
| Gel 6.75 03/15/34 | — | Corporate Bonds | 0.30% | $5.01M |
| Tdg 6.375 05/31/33 144a | — | Corporate Bonds | 0.30% | $4.98M |
| Cc 7.875 03/15/34 144a | — | Corporate Bonds | 0.30% | $4.95M |
| Gra 7 08/01/33 144a | — | Corporate Bonds | 0.30% | $4.92M |
| Coin 3.375 10/01/28 144a | — | Corporate Bonds | 0.29% | $4.83M |
| Unseam 7.875 02/15/31 144a | — | Corporate Bonds | 0.29% | $4.82M |
| Nrg 6.25 11/01/34 144a | — | Corporate Bonds | 0.29% | $4.79M |
| Nsany 8.125 07/17/35 144a | — | Corporate Bonds | 0.29% | $4.74M |
| Aal 5.75 04/20/29 144a | — | Corporate Bonds | 0.29% | $4.73M |
| Bldr 6.375 03/01/34 144a | — | Corporate Bonds | 0.28% | $4.66M |
| Iep 5.25 05/15/27 | — | Corporate Bonds | 0.28% | $4.63M |
| Ea 7.25 07/01/33 144a | — | Corporate Bonds | 0.27% | $4.51M |
| Gtn 7.25 08/15/33 144a | — | Corporate Bonds | 0.26% | $4.34M |
| Win 8.25 10/01/31 144a | — | Corporate Bonds | 0.26% | $4.25M |
| Rcicn V7.125 04/15/55 | — | Corporate Bonds | 0.26% | $4.24M |
| Tln 6.125 05/01/31 144a | — | Corporate Bonds | 0.26% | $4.23M |
| Stwd 6.5 07/01/30 144a | — | Corporate Bonds | 0.26% | $4.21M |
| Para 4.95 01/15/31 | — | Corporate Bonds | 0.25% | $4.11M |
WHIAX Sector Allocation
Nomura High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 91.6% | 605 |
| Funds & ETFs | 6.5% | 5 |
| Consumer Discretionary | 0.6% | 1 |
| Industrials | 0.1% | 3 |
| Energy | 0.0% | 2 |
| Unknown | 1.2% | 5 |
WHIAX Country Allocation
Where Nomura High Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 83.5% |
| Canada | 4.3% |
| Bermuda | 2.6% |
| United Kingdom | 2.0% |
| Cayman Islands | 1.3% |
| France | 0.9% |
| Netherlands | 0.8% |
| Japan | 0.7% |
| Luxembourg | 0.7% |
| Liberia | 0.4% |
| Australia | 0.4% |
| Denmark | 0.2% |
| Singapore | 0.2% |
| Ireland | 0.1% |
| Finland | 0.1% |
WHIAX Portfolio Allocation
Asset-class allocation of Nomura High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.8% |
| Cash & Equivalents | 6.4% |
| Equity | 0.7% |
| Loans | 0.4% |
WHIAX Debt Constituents
Largest debt holdings of Nomura High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.39% |
| New Cotai Equity | 1.10% |
| Vistra Corp. | 1.06% |
| Transdigm, Inc. | 0.99% |
| Fortress Transportation and Infrastructure Investors LLC | 0.88% |
| Standard Building Solutions, Inc. | 0.85% |
| Nova Chemicals Corp. | 0.81% |
| Sm Energy Company | 0.73% |
| Arsenal Aic Parent LLC | 0.69% |
| Ngl Energy Operating LLC | 0.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.