Holdings (Monthly)
Guide ↗
Nomura Wealth Builder Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | VOO | Feb 2026 | 103,070 | +5,360 | $71.7M | +16.3% | 8.62% | EC |
| 2 | ISHARES TRUST | HYG | Feb 2026 | 175,932 | +22,141 | $14.1M | +13.8% | 1.70% | EC |
| 3 | ISHARES TRUST | AGG | Feb 2026 | 83,443 | +9,399 | $8.3M | +10.1% | 0.99% | EC |
| 4 | QUALCOMM INC | QCOM | Nov 2022 | 28,069 | +567 | $7.0M | +80.0% | 0.85% | EC |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | Feb 2026 | 7,170,000 | +1,330,000 | $6.9M | +16.1% | 0.83% | DBT |
| 6 | UNITED PARCEL SERVICE INC | UPS | Feb 2026 | 38,902 | +7,492 | $4.2M | +14.0% | 0.50% | EC |
| 7 | BANK OF AMERICA CORP | BAC | Feb 2026 | 71,250 | +5,600 | $3.7M | +12.4% | 0.44% | EC |
| 8 | WELLS FARGO & COMPANY | WFC | Feb 2026 | 44,800 | +4,000 | $3.5M | +4.5% | 0.42% | EC |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FPH4 | Feb 2026 | 3,277,088 | +348,921 | $3.3M | +11.4% | 0.40% | ABS-MBS |
| 10 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 23,318 | +4,200 | $3.3M | +4.7% | 0.40% | EC |
| 11 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 19,700 | +18,912 | $3.3M | -1.3% | 0.40% | EC |
| 12 | NORTHROP GRUMMAN CORP | NOC | Nov 2022 | 5,770 | +366 | $3.3M | -16.9% | 0.39% | EC |
| 13 | PEPSICO INC | PEP | Feb 2026 | 21,229 | +3,100 | $3.1M | -0.5% | 0.37% | EC |
| 14 | CDW CORP | CDW | Feb 2026 | 23,345 | +2,100 | $2.9M | +12.4% | 0.35% | EC |
| 15 | GOLDMAN SACHS TRUST | FGTXX | Nov 2022 | 2,360,787 | +533,393 | $2.4M | +29.2% | 0.28% | STIV |
| 16 | FIDELITY COLCHESTER STREET TRUST | FIGXX | Nov 2022 | 2,360,787 | +533,393 | $2.4M | +29.2% | 0.28% | STIV |
| 17 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | Nov 2022 | 2,360,787 | +533,393 | $2.4M | +29.2% | 0.28% | STIV |
| 18 | BLACKROCK LIQUIDITY FUNDS | TFDXX | Nov 2022 | 2,360,787 | +533,392 | $2.4M | +29.2% | 0.28% | STIV |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | Feb 2026 | 2,314,824 | +817,533 | $1.9M | +49.3% | 0.22% | ABS-MBS |
| 20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VVX5 | Feb 2026 | 2,112,691 | +322,068 | $1.7M | +14.4% | 0.21% | ABS-MBS |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FPG6 | Feb 2026 | 1,644,111 | +98,119 | $1.7M | +5.1% | 0.20% | ABS-MBS |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GP8 | Feb 2026 | 1,504,765 | +735,279 | $1.5M | +94.5% | 0.18% | ABS-MBS |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W2V9 | Feb 2026 | 1,463,756 | +4,228 | $1.3M | -2.8% | 0.16% | ABS-MBS |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | Feb 2026 | 1,225,000 | +225,000 | $1.2M | +16.3% | 0.15% | DBT |
| 25 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAA7 | Feb 2026 | 1,065,000 | +340,000 | $1.1M | +47.0% | 0.13% | ABS-O |
| 26 | BLUE OWL CREDIT INCOME CORP | 09581CAB7 | Feb 2026 | 759,000 | +70,000 | $765K | +10.0% | 0.09% | DBT |
| 27 | JP MORGAN CHASE & COMPANY | 46647PFK7 | Feb 2026 | 730,000 | +200,000 | $718K | +34.1% | 0.09% | DBT |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5KY4 | Feb 2026 | 621,627 | +131,466 | $648K | +27.0% | 0.08% | ABS-MBS |
| 29 | JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | Feb 2026 | 535,000 | +180,000 | $553K | +49.0% | 0.07% | DBT |
| 30 | UBS GROUP AG | 225401BH0 | Feb 2026 | 415,000 | +215,000 | $424K | +107.1% | 0.05% | DBT |
| 31 | AT&T INC | 00206RNE8 | Feb 2026 | 435,000 | +175,000 | $411K | +62.6% | 0.05% | DBT |
| 32 | ENERGY TRANSFER LP | 29273VBL3 | Feb 2026 | 340,000 | +190,000 | $344K | +126.2% | 0.04% | DBT |
| 33 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Feb 2026 | 332,000 | +100,000 | $323K | +51.1% | 0.04% | DBT |
| 34 | CAPSTONE BORROWER INC | 140944AA7 | Feb 2026 | 234,000 | +105,000 | $230K | +105.2% | 0.03% | DBT |
| 35 | MICHAELS COMPANIES INC (THE) | 59408QAB2 | Feb 2026 | 222,000 | +95,000 | $217K | +75.4% | 0.03% | DBT |