Nomura High Income Fund is a registered fund series of IVY FUNDS (series S000006289). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW COTAI EQUITY | — | $24.3M | 140.57% |
| CCO HOLDINGS LLC | — | $23.3M | 135.12% |
| Jones Deslauriers Insurance Management Inc. | — | $21.4M | 123.88% |
| ILIAD HOLDING SAS | — | $21.1M | 122.06% |
| Heartland Dental | — | $20.6M | 119.54% |
| Banco Santander SA | — | $20.3M | 117.41% |
| Barclays PLC | — | $19.7M | 114.18% |
| Venture Global LNG Inc. | — | $18.3M | 105.97% |
| White Cap Supply Holdings LLC | — | $17.8M | 103.36% |
| Vistra Corp | — | $17.4M | 101.14% |
| Magnera Corp. | — | $17.1M | 99.27% |
| Victra Holdings LLC / Victra Finance Corp. | — | $17.0M | 98.28% |
| Ardonagh Finco Ltd. | — | $16.9M | 97.80% |
| McGraw-Hill Education Inc. | — | $16.6M | 96.41% |
| TransDigm, Inc. | — | $16.2M | 93.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.7B |
| 2024-06-28 | $2.7B |