Nomura Diversified Income Fund
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Nomura Diversified Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Nomura Diversified Income Fund reported 238 structured-finance (asset-backed) positions totaling $1.1B, 48.7% of its $2.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 910682)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nomura Diversified Income Fund hold?
Nomura Diversified Income Fund reported 238 structured-finance (asset-backed) positions totaling $1.1B, 48.7% of its $2.2B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 82 positions ($575.0M, 26.5%); collateralized bond/debt obligations (ABS-CBDO): 22 positions ($76.2M, 3.5%); other asset-backed securities (ABS-O): 134 positions ($407.8M, 18.8%).
What is Nomura Diversified Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nomura Diversified Income Fund's structured-finance (ABS/MBS) exposure is $1.1B across 238 positions, or 48.7% of the $2.2B portfolio, as of July 31, 2026.
What date do Nomura Diversified Income Fund's structured-finance holdings describe?
This represents Nomura Diversified Income 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 Diversified Income Fund's structured-finance holdings data?
Nomura Diversified Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 910682) 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 Diversified Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nomura Diversified Income 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
- $2,173,904,631
- Total Positions
- 757
- Asset Categories
- 9
- Average Position Size
- $2,871,737
Asset Distribution
- Loan
- 0.5%
- Derivative-FX
- 0.0%
- ABS/MBS
- 26.5%
- ABS Collateralized Bond/Debt Obligations
- 3.5%
- Equity Common
- 0.3%
- Debt
- 48.5%
- Derivative-Rate
- -0.3%
- Short-Term Investments
- 2.2%
- ABS Other
- 18.8%
- 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 Diversified Income Fund's SEC Form N-PORT filing dated September 24, 2026, reporting holdings as of July 31, 2026.
Nomura Diversified Income Fund reported 757 portfolio positions with a total reported market value of $2.2B as of July 31, 2026, an average of $2.9M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (48.7% of holdings).
The largest reported asset categories were debt (48.5%), mortgage-backed securities (ABS-MBS) (26.5%), and other asset-backed securities (ABS-O) (18.8%).
The largest asset category, debt, accounted for 48.5% of reported market value across 492 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
- October 31, 2026
- SEC CIK
- 910682
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nomura Diversified Income Fund",
"fund_lei": "PYM3I3A21N5B33EG7313",
"total_holdings": 757,
"total_value": 2173904630.68,
"asset_types": [
"Loan",
"Derivative-FX",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"Debt",
"Derivative-Rate",
"Short-Term Investments",
"ABS Other"
],
"filing_date": "2026-09-24"
}