Nomura High Income Fund (WHIYX) is an MF managed by Independent / Boutique. Its largest position is HEARTLAND DENTAL LLC (HEARTL), representing 1.20% of fund assets.
Nomura High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHIYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HEARTLAND DENTAL LLC
|
1.20% | $20,622,612.90 | 20,655,476 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.81% | $13,966,141.32 | 13,966,141 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.81% | $13,966,141.23 | 13,966,141 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.81% | $13,966,141.23 | 13,966,141 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.81% | $13,966,141.23 | 13,966,141 |
|
-
CLOVER HOLDINGS 2 LLC
|
0.81% | $13,923,311.06 | 14,733,663 |
|
-
BAUSCH + LOMB CORP
|
0.80% | $13,801,352.42 | 13,754,066 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.80% | $13,773,529.17 | 5,668,119 |
|
-
APPLIED SYSTEMS INC
|
0.76% | $13,160,262.50 | 13,310,000 |
|
-
COTIVITI CORPORATION
|
0.76% | $13,136,175.00 | 14,040,000 |
|
-
HUNTER DOUGLAS INC.
|
0.43% | $7,448,293.05 | 7,469,769 |
|
-
FLYNN RESTAURANT GROUP LP
|
0.40% | $6,953,720.49 | 7,068,585 |
|
-
TENNECO INC
|
0.36% | $6,146,803.11 | 6,295,000 |
|
-
USALCO, LLC
|
0.32% | $5,593,070.06 | 5,600,070 |
|
-
FORM TECHNOLOGIES LLC
|
0.31% | $5,319,843.42 | 5,825,975 |
|
-
SCIENTIFIC GAMES HOLDINGS LP
|
0.30% | $5,124,893.67 | 5,195,522 |
|
-
CD&R HYDRA BUYER INC
|
0.30% | $5,112,459.29 | 5,108,735 |
|
-
CLARIOS (POWER SOLUTIONS)
|
0.28% | $4,849,530.50 | 4,855,600 |
|
-
SYMPHONY CLO LTD
|
0.20% | $3,462,671.25 | 3,750,000 |
|
-
BBAM US CLO III LTD
|
0.20% | $3,414,120.20 | 3,550,000 |
|
-
DIRECTV FINANCING LLC
|
0.19% | $3,267,390.85 | 3,259,750 |
|
-
OCP CLO LTD
|
0.17% | $3,005,769.60 | 3,200,000 |
|
-
720 EAST CLO 2022-I LTD
|
0.15% | $2,620,410.80 | 2,800,000 |
|
-
EMPOWER CLO LTD.
|
0.15% | $2,502,610.00 | 2,750,000 |
|
-
SILVER POINT CLO 5 LTD.
|
0.14% | $2,459,135.70 | 2,700,000 |
|
-
BARINGS CLO LTD 2024-V
|
0.14% | $2,442,495.00 | 2,500,000 |
|
-
FLEX ACQUISITION CO., INC.
|
0.14% | $2,388,531.52 | 2,552,684 |
|
-
TCW CLO 2024-2 LTD
|
0.13% | $2,322,917.50 | 2,500,000 |
|
-
WELLFLEET CLO 2022-1 LTD
|
0.13% | $2,227,782.50 | 2,500,000 |
|
-
TCW GEM LTD
|
0.12% | $2,119,229.20 | 2,300,000 |
|
-
CLOVER CLO LLC
|
0.12% | $2,115,021.48 | 2,280,000 |
|
-
AMMC CLO 23, LIMITED
|
0.11% | $1,979,116.00 | 2,000,000 |
|
-
PARK BLUE CLO 2022-I LTD.
|
0.11% | $1,925,252.70 | 2,100,000 |
|
-
CEDAR FUNDING IX CLO
|
0.11% | $1,902,044.00 | 2,000,000 |
|
-
AGL CLO 32 LTD
|
0.11% | $1,866,602.00 | 2,000,000 |
|
-
ELMWOOD CLO 17 LTD
|
0.11% | $1,857,692.00 | 2,000,000 |
|
-
BAIN CAPITAL CREDIT CLO, LIMIT
|
0.11% | $1,851,560.00 | 2,000,000 |
|
-
TCW CLO 2022-1 LTD.
|
0.11% | $1,839,398.00 | 2,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.11% | $1,838,068.00 | 2,000,000 |
|
-
OFSI BSL XIV CLO LTD
|
0.11% | $1,830,560.00 | 2,000,000 |
|
-
AIMCO
|
0.11% | $1,825,772.00 | 2,000,000 |
|
-
ATLAS SENIOR LOAN FUND, LTD
|
0.10% | $1,752,548.00 | 1,750,000 |
|
-
SCULPTOR CLO XXXIII LTD (CAYMAN ISLANDS)
|
0.09% | $1,490,145.00 | 1,500,000 |
|
-
SOUND POINT CLO 2025R-1 LTD.
|
0.08% | $1,441,236.80 | 1,600,000 |
|
-
INVESCO CLO LTD.
|
0.07% | $1,176,958.80 | 1,200,000 |
|
-
UNIVISION COMMUNICATIONS INC
|
0.07% | $1,123,992.92 | 1,126,339 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.06% | $1,077,631.65 | 1,150,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 62(B) LTD
|
0.06% | $1,058,863.65 | 1,150,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.06% | $1,054,618.40 | 1,100,000 |
|
-
MORGAN STANLEY EAT CLO 2025-21
|
0.06% | $1,014,404.14 | 1,090,000 |
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