Nomura Corporate Bond Fund
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Nomura Corporate Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Nomura Corporate Bond Fund reported 2 structured-finance (asset-backed) positions totaling $5.5M, 0.6% of its $899.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 27825)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nomura Corporate Bond Fund hold?
Nomura Corporate Bond Fund reported 2 structured-finance (asset-backed) positions totaling $5.5M, 0.6% of its $899.5M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 2 positions ($5.5M, 0.6%).
What is Nomura Corporate Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nomura Corporate Bond Fund's structured-finance (ABS/MBS) exposure is $5.5M across 2 positions, or 0.6% of the $899.5M portfolio, as of July 31, 2026.
What date do Nomura Corporate Bond Fund's structured-finance holdings describe?
This represents Nomura Corporate Bond Fund's SEC Form N-PORT filing, filed September 24, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Nomura Corporate Bond Fund's structured-finance holdings data?
Nomura Corporate Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 27825) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Nomura Corporate Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nomura Corporate Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $899,489,910
- Total Positions
- 297
- Asset Categories
- 6
- Average Position Size
- $3,028,586
Asset Distribution
- Derivative-Rate
- -0.1%
- Equity Common
- 0.3%
- Debt
- 96.7%
- Short-Term Investments
- 2.3%
- ABS Collateralized Bond/Debt Obligations
- 0.6%
- Equity Preferred
- 0.1%
- Filing Date
- September 24, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Nomura Corporate Bond Fund's SEC Form N-PORT filing dated September 24, 2026, reporting holdings as of July 31, 2026.
Nomura Corporate Bond Fund reported 297 portfolio positions with a total reported market value of $899.5M as of July 31, 2026, an average of $3.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (96.7% of holdings).
The largest reported asset categories were debt (96.7%), short-term investments (2.3%), and collateralized bond/debt obligations (ABS-CBDO) (0.6%).
The largest asset category, debt, accounted for 96.7% of reported market value across 283 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 24, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 27825
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nomura Corporate Bond Fund",
"fund_lei": "YS8K2BUIT3UBDNYFD324",
"total_holdings": 297,
"total_value": 899489909.52,
"asset_types": [
"Derivative-Rate",
"Equity Common",
"Debt",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred"
],
"filing_date": "2026-09-24"
}