Holdings (Monthly)
Guide ↗
Nomura Wealth Builder Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | IPAC | May 2026 | 286,231 | NEW | $23.8M | — | 2.86% | EC |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | 16,040,000 | NEW | $16.0M | — | 1.92% | DBT |
| 3 | AMAZON.COM INC | AMZN | May 2026 | 14,885 | NEW | $4.0M | — | 0.48% | EC |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | May 2026 | 3,920,000 | NEW | $3.9M | — | 0.47% | DBT |
| 5 | COMFORT SYSTEMS USA INC | FIX | May 2026 | 2,028 | NEW | $3.7M | — | 0.45% | EC |
| 6 | INTERCONTINENTAL EXCHANGE INC | ICE | May 2026 | 21,500 | NEW | $3.2M | — | 0.38% | EC |
| 7 | FORD MOTOR CO | F | May 2026 | 107,246 | NEW | $1.9M | — | 0.22% | EC |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED72 | May 2026 | 1,925,820 | NEW | $1.8M | — | 0.21% | ABS-MBS |
| 9 | INTERNATIONAL SEAWAYS INC | INSW | Nov 2022 | 19,563 | NEW | $1.5M | — | 0.18% | EC |
| 10 | ACCENTURE PLC | ACN | Nov 2022 | 7,767 | NEW | $1.5M | — | 0.17% | EC |
| 11 | AMCOR PLC | AMCR | Nov 2022 | 33,371 | NEW | $1.3M | — | 0.16% | EC |
| 12 | IRV TRUST 2025-200P | 45006HAA9 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.13% | ABS-O |
| 13 | TEXAS INSTRUMENTS INC | TXN | May 2026 | 3,536 | NEW | $1.1M | — | 0.13% | EC |
| 14 | EXPEDIA GROUP INC | EXPE | May 2026 | 4,657 | NEW | $1.1M | — | 0.13% | EC |
| 15 | WELLS FARGO & COMPANY | 95000U3H4 | May 2026 | 919,000 | NEW | $995K | — | 0.12% | DBT |
| 16 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 785,000 | NEW | $778K | — | 0.09% | DBT |
| 17 | Freddie Mac Stacr Remic Trust | 35564UEP8 | May 2026 | 660,000 | NEW | $666K | — | 0.08% | ABS-O |
| 18 | ANGLO AMERICAN PLC | 034863BJ8 | May 2026 | 630,000 | NEW | $624K | — | 0.08% | DBT |
| 19 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBA3 | May 2026 | 620,000 | NEW | $619K | — | 0.07% | DBT |
| 20 | ELI LILLY & COMPANY | 532457DP0 | May 2026 | 585,000 | NEW | $587K | — | 0.07% | DBT |
| 21 | LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | May 2026 | 560,000 | NEW | $568K | — | 0.07% | DBT |
| 22 | ELI LILLY & COMPANY | 532457DF2 | May 2026 | 510,000 | NEW | $510K | — | 0.06% | DBT |
| 23 | ELI LILLY & COMPANY | 532457DR6 | May 2026 | 500,000 | NEW | $497K | — | 0.06% | DBT |
| 24 | ECOLAB INC | 278865BW9 | May 2026 | 480,000 | NEW | $487K | — | 0.06% | DBT |
| 25 | CYRUSONE DATA CENTERS ISSUER I LLC | 23284BAG9 | May 2026 | 500,000 | NEW | $485K | — | 0.06% | ABS-O |
| 26 | JP MORGAN CHASE & COMPANY | 46647PFP6 | May 2026 | 475,000 | NEW | $472K | — | 0.06% | DBT |
| 27 | ECOLAB INC | 278865BX7 | May 2026 | 420,000 | NEW | $427K | — | 0.05% | DBT |
| 28 | META PLATFORMS INC | 30303MAK8 | May 2026 | 415,000 | NEW | $419K | — | 0.05% | DBT |
| 29 | JP MORGAN CHASE & COMPANY | 46647PFM3 | May 2026 | 420,000 | NEW | $417K | — | 0.05% | DBT |
| 30 | CHICAGO BOARD OF TRADE | ZB U26 | Nov 2022 | 271 | NEW | $410K | — | 0.05% | DIR |
| 31 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 410,000 | NEW | $409K | — | 0.05% | DBT |
| 32 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 400,000 | NEW | $398K | — | 0.05% | DBT |
| 33 | MEDLINE BORROWER LP | 58506DAB4 | May 2026 | 385,000 | NEW | $385K | — | 0.05% | DBT |
| 34 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 385,000 | NEW | $381K | — | 0.05% | DBT |
| 35 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | 20753EAD8 | May 2026 | 370,000 | NEW | $371K | — | 0.04% | ABS-O |
| 36 | GOLDMAN SACHS GROUP INC (THE) | 38141GF33 | May 2026 | 370,000 | NEW | $371K | — | 0.04% | DBT |
| 37 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 355,000 | NEW | $354K | — | 0.04% | DBT |
| 38 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62957YAC2 | May 2026 | 350,000 | NEW | $350K | — | 0.04% | ABS-O |
| 39 | FREDDIE MAC STACR REMIC TRUST | 35564UDR5 | May 2026 | 325,000 | NEW | $326K | — | 0.04% | ABS-O |
| 40 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 325,000 | NEW | $325K | — | 0.04% | DBT |
| 41 | MERCK & COMPANY INC | 58933YCG8 | May 2026 | 315,000 | NEW | $319K | — | 0.04% | DBT |
| 42 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 305,000 | NEW | $308K | — | 0.04% | DBT |
| 43 | MORGAN STANLEY | 61748UAW2 | May 2026 | 305,000 | NEW | $304K | — | 0.04% | DBT |
| 44 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 290,000 | NEW | $289K | — | 0.03% | DBT |
| 45 | Connecticut Avenue Securities Trust 2026-R01 | 20754UAC3 | May 2026 | 280,000 | NEW | $281K | — | 0.03% | ABS-O |
| 46 | FORD MOTOR CREDIT COMPANY LLC | 345397J95 | May 2026 | 260,000 | NEW | $267K | — | 0.03% | DBT |
| 47 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 260,000 | NEW | $260K | — | 0.03% | DBT |
| 48 | TRUSTEE FOR SERIES 2019-1 WST TRUST (THE) | 000000000 | Nov 2022 | 355,622 | NEW | $256K | — | 0.03% | ABS-O |
| 49 | MORGAN STANLEY | 61748UAX0 | May 2026 | 255,000 | NEW | $254K | — | 0.03% | DBT |
| 50 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 255,000 | NEW | $254K | — | 0.03% | DBT |
| 51 | FEDEX CORP | 31428XDL7 | May 2026 | 330,000 | NEW | $252K | — | 0.03% | DBT |
| 52 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 240,000 | NEW | $240K | — | 0.03% | DBT |
| 53 | ELI LILLY & COMPANY | 532457DD7 | May 2026 | 230,000 | NEW | $229K | — | 0.03% | DBT |
| 54 | BABCOCK INTERNATIONAL GROUP PLC | 000000000 | Nov 2022 | 200,000 | NEW | $229K | — | 0.03% | DBT |
| 55 | MEDLINE BORROWER LP | 58506DAC2 | May 2026 | 225,000 | NEW | $225K | — | 0.03% | DBT |
| 56 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WFF0 | May 2026 | 268,538 | NEW | $220K | — | 0.03% | ABS-MBS |
| 57 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMC4 | May 2026 | 207,033 | NEW | $215K | — | 0.03% | ABS-MBS |
| 58 | CHARLES SCHWAB CORP (THE) | 808513CR4 | May 2026 | 210,000 | NEW | $213K | — | 0.03% | DBT |
| 59 | GOLDMAN SACHS GROUP INC (THE) | 38141GF25 | May 2026 | 210,000 | NEW | $210K | — | 0.03% | DBT |
| 60 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | May 2026 | 200,000 | NEW | $209K | — | 0.03% | DBT |
| 61 | AMAZON.COM INC | 023135DH6 | May 2026 | 205,000 | NEW | $205K | — | 0.02% | DBT |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2S0 | May 2026 | 217,809 | NEW | $205K | — | 0.02% | ABS-MBS |
| 63 | SCHLUMBERGER INVESTMENT SA | 806854AQ8 | May 2026 | 205,000 | NEW | $205K | — | 0.02% | DBT |
| 64 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 205,000 | NEW | $204K | — | 0.02% | DBT |
| 65 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 66 | TRANSDIGM INC | 893647BY2 | May 2026 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 67 | PHILIP MORRIS INTERNATIONAL INC | 718172EG0 | May 2026 | 205,000 | NEW | $201K | — | 0.02% | DBT |
| 68 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 69 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 70 | JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | May 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 71 | META PLATFORMS INC | 30303MAH5 | May 2026 | 195,000 | NEW | $195K | — | 0.02% | DBT |
| 72 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 186,000 | NEW | $187K | — | 0.02% | DBT |
| 73 | PACIFIC GAS & ELECTRIC COMPANY | 694308LB1 | May 2026 | 191,000 | NEW | $184K | — | 0.02% | DBT |
| 74 | AMAZON.COM INC | 023135DF0 | May 2026 | 185,000 | NEW | $183K | — | 0.02% | DBT |
| 75 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | May 2026 | 175,000 | NEW | $170K | — | 0.02% | DBT |
| 76 | CHENIERE ENERGY PARTNERS LP | 16411RAP4 | May 2026 | 170,000 | NEW | $168K | — | 0.02% | DBT |
| 77 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 165,000 | NEW | $164K | — | 0.02% | DBT |
| 78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35564UFB8 | May 2026 | 150,000 | NEW | $150K | — | 0.02% | ABS-O |
| 79 | META PLATFORMS INC | 30303MAE2 | May 2026 | 150,000 | NEW | $138K | — | 0.02% | DBT |
| 80 | AT&T INC | 00206RNB4 | May 2026 | 135,000 | NEW | $133K | — | 0.02% | DBT |
| 81 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | May 2026 | 125,000 | NEW | $132K | — | 0.02% | DBT |
| 82 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 126,184 | NEW | $132K | — | 0.02% | DBT |
| 83 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 127,000 | NEW | $131K | — | 0.02% | DBT |
| 84 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | May 2026 | 125,000 | NEW | $131K | — | 0.02% | DBT |
| 85 | LEVEL 3 FINANCING INC | 527298CN1 | May 2026 | 125,000 | NEW | $130K | — | 0.02% | DBT |
| 86 | COREWEAVE INC | 21873SAG3 | May 2026 | 125,000 | NEW | $129K | — | 0.02% | DBT |
| 87 | QUIKRETE HOLDINGS INC | 74843PAB6 | May 2026 | 125,000 | NEW | $127K | — | 0.02% | DBT |
| 88 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | May 2026 | 125,000 | NEW | $126K | — | 0.02% | DBT |
| 89 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 125,000 | NEW | $126K | — | 0.02% | DBT |
| 90 | AT&T INC | 00206RNN8 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 91 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 115,000 | NEW | $117K | — | 0.01% | DBT |
| 92 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CH5 | May 2026 | 105,000 | NEW | $105K | — | 0.01% | DBT |
| 93 | EQUIPMENTSHARE.COM INC | 29450YAC3 | May 2026 | 100,000 | NEW | $104K | — | 0.01% | DBT |
| 94 | NEPTUNE BIDCO US INC | 640695AA0 | May 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 95 | NRG ENERGY INC | 629377CX8 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 96 | VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 97 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 98 | NRG ENERGY INC | 629377DC3 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 99 | SM ENERGY COMPANY | 78454LAZ3 | May 2026 | 92,000 | NEW | $93K | — | 0.01% | DBT |
| 100 | ARCHES BUYER INC | 039524AB9 | May 2026 | 95,000 | NEW | $92K | — | 0.01% | DBT |
| 101 | COINBASE GLOBAL INC | 19260QAD9 | May 2026 | 100,000 | NEW | $88K | — | 0.01% | DBT |
| 102 | CHICAGO BOARD OF TRADE | ZF U26 | Nov 2022 | 160 | NEW | $85K | — | 0.01% | DIR |
| 103 | CELANESE US HOLDINGS LLC | 15089QAY0 | May 2026 | 75,000 | NEW | $81K | — | 0.01% | DBT |
| 104 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | May 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 105 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 106 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | May 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 107 | CELANESE US HOLDINGS LLC | 15089QAP9 | May 2026 | 75,000 | NEW | $79K | — | 0.01% | DBT |
| 108 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | May 2026 | 75,000 | NEW | $78K | — | 0.01% | DBT |
| 109 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | May 2026 | 85,000 | NEW | $78K | — | 0.01% | DBT |
| 110 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | May 2026 | 80,000 | NEW | $78K | — | 0.01% | DBT |
| 111 | ONEMAIN FINANCE CORP | 682691AE0 | May 2026 | 75,000 | NEW | $78K | — | 0.01% | DBT |
| 112 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 75,000 | NEW | $77K | — | 0.01% | DBT |
| 113 | COINBASE GLOBAL INC | 19260QAC1 | May 2026 | 80,000 | NEW | $77K | — | 0.01% | DBT |
| 114 | SUNOCO LP | 86765KAD1 | May 2026 | 75,000 | NEW | $76K | — | 0.01% | DBT |
| 115 | COREWEAVE INC | 21873SAC2 | May 2026 | 75,000 | NEW | $76K | — | 0.01% | DBT |
| 116 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | May 2026 | 75,000 | NEW | $76K | — | 0.01% | DBT |
| 117 | NOVELIS CORP | 670001AN6 | May 2026 | 75,000 | NEW | $76K | — | 0.01% | DBT |
| 118 | TALEN ENERGY SUPPLY LLC | 87422VAQ1 | May 2026 | 75,000 | NEW | $75K | — | 0.01% | DBT |
| 119 | POST HOLDINGS INC | 737446AV6 | May 2026 | 75,000 | NEW | $75K | — | 0.01% | DBT |
| 120 | POST HOLDINGS INC | 737446AY0 | May 2026 | 75,000 | NEW | $74K | — | 0.01% | DBT |
| 121 | Chattanooga Opportunities LLC | 000000000 | Nov 2022 | 4,078 | NEW | $72K | — | 0.01% | EC |
| 122 | SCHLUMBERGER INVESTMENT SA | 806854AP0 | May 2026 | 70,000 | NEW | $70K | — | 0.01% | DBT |
| 123 | MORGAN STANLEY | 61747YGC3 | May 2026 | 64,000 | NEW | $65K | — | 0.01% | DBT |
| 124 | SWORD PURCHASER LLC | 87110CAA5 | May 2026 | 54,000 | NEW | $56K | — | 0.01% | DBT |
| 125 | AMC GLOBAL MEDIA INC | 00164VAK9 | May 2026 | 50,000 | NEW | $52K | — | 0.01% | DBT |
| 126 | OWENS BROCKWAY GLASS CONTAINER INC | 69073TAW3 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 127 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 128 | NEPTUNE BIDCO US INC | 640695AD4 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 129 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 130 | RITHM CAPITAL CORP | 64828TAB8 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 131 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 132 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 133 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 134 | OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 135 | CHICAGO BOARD OF TRADE | ZT U26 | Nov 2022 | 110 | NEW | $47K | — | 0.01% | DIR |
| 136 | CHICAGO BOARD OF TRADE | ZN U26 | Nov 2022 | 37 | NEW | $12K | — | 0.00% | DIR |
| 137 | SBERBANK OF RUSSIA OJSC | SBER | Nov 2022 | 52,870 | NEW | $0 | — | 0.00% | EC |
| 138 | CHICAGO BOARD OF TRADE | XUB U26 | Nov 2022 | -68 | NEW | $-38432 | — | -0.00% | DIR |
| 139 | CHICAGO BOARD OF TRADE | TN U26 | Nov 2022 | -311 | NEW | $-328792 | — | -0.04% | DIR |