# Nomura High Income Fund

Nomura High Income Fund is a registered fund series of IVY FUNDS (series S000006289). Net assets $1.7B as of 2026-03-31.

## Profile

- Series ID: S000006289
- Registrant: IVY FUNDS
- LEI: 8Z7EZWQ148SYLG6G1226
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| NEW COTAI EQUITY | — | $24.3M | 140.57% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCU5) | — | $23.3M | 135.12% |
| [Jones Deslauriers Insurance Management Inc.](https://search.stillhousedata.com/security/48020RAB1) | — | $21.4M | 123.88% |
| [ILIAD HOLDING SAS](https://search.stillhousedata.com/security/449691AF1) | — | $21.1M | 122.06% |
| [Heartland Dental](https://search.stillhousedata.com/security/42236WAX5) | — | $20.6M | 119.54% |
| [Banco Santander SA](https://search.stillhousedata.com/security/05964HBH7) | — | $20.3M | 117.41% |
| [Barclays PLC](https://search.stillhousedata.com/security/06738ECN3) | — | $19.7M | 114.18% |
| [Venture Global LNG Inc.](https://search.stillhousedata.com/security/92332YAD3) | — | $18.3M | 105.97% |
| [White Cap Supply Holdings LLC](https://search.stillhousedata.com/security/96467GAC2) | — | $17.8M | 103.36% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840MAB8) | — | $17.4M | 101.14% |
| [Magnera Corp.](https://search.stillhousedata.com/security/55939AAA5) | — | $17.1M | 99.27% |
| [Victra Holdings LLC / Victra Finance Corp.](https://search.stillhousedata.com/security/92648DAA4) | — | $17.0M | 98.28% |
| [Ardonagh Finco Ltd.](https://search.stillhousedata.com/security/039853AA4) | — | $16.9M | 97.80% |
| [McGraw-Hill Education Inc.](https://search.stillhousedata.com/security/58064LAA2) | — | $16.6M | 96.41% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BS5) | — | $16.2M | 93.90% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006289.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.