Funds holding MNSN HOLDINGS INC
22 funds declare a position · 0 ETFs and 22 other funds · 4.4M $ · US55339C1099
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | 14,866 | 921.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Investment Grade Credit Bond Fund PIMCO Funds | 9,896 | 613.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 9,217 | 562.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PIMCO Total Return Fund PIMCO Funds | 7,633 | 473.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,379 | 452.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 5,640 | 344K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| PIMCO Long-Term Credit Bond Fund PIMCO Funds | 2,831 | 175.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Optimum Fixed Income Fund Optimum Fund Trust | 2,589 | 157.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO Funds | 2,033 | 126K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO Low Duration Portfolio PIMCO Funds | 1,397 | 86.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nomura Balanced Fund IVY FUNDS | 1,315 | 79.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Corporate Bond Series Ivy Variable Insurance Portfolios | 1,168 | 70.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nomura Global Bond Fund IVY FUNDS | 1,112 | 67.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PIMCO ESG Income Fund PIMCO Funds | 1,017 | 63.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura Diversified Floating Rate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 852 | 46K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO Income Fund PIMCO Funds | 438 | 27.2K $ | as of Mar 31, 2026 · Original filing | |
| Nomura Asset Strategy Fund IVY FUNDS | 345 | 20.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 342 | 20.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Investment Grade Series Delaware VIP Trust | 241 | 14.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nomura Strategic Income Fund Delaware Group Government Fund | 200 | 12.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 161 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 115 | 6.1K $ | 0.00 % | as of Feb 27, 2026 · Original filing |