Nomura Limited-Term Diversified Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Nomura Limited-Term Diversified Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Nomura Limited-Term Diversified Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Nomura Limited-Term Diversified Income Fund reported 78 structured-finance (asset-backed) positions totaling $159.8M, 26.9% of its $594.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 357059)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nomura Limited-Term Diversified Income Fund hold?
Nomura Limited-Term Diversified Income Fund reported 78 structured-finance (asset-backed) positions totaling $159.8M, 26.9% of its $594.0M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 13 positions ($34.2M, 5.8%); other asset-backed securities (ABS-O): 65 positions ($125.6M, 21.1%).
What is Nomura Limited-Term Diversified Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nomura Limited-Term Diversified Income Fund's structured-finance (ABS/MBS) exposure is $159.8M across 78 positions, or 26.9% of the $594.0M portfolio, as of June 30, 2026.
What date do Nomura Limited-Term Diversified Income Fund's structured-finance holdings describe?
This represents Nomura Limited-Term Diversified Income Fund's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Nomura Limited-Term Diversified Income Fund's structured-finance holdings data?
Nomura Limited-Term Diversified Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 357059) 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 Limited-Term Diversified Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nomura Limited-Term 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
- $593,972,897
- Total Positions
- 284
- Asset Categories
- 6
- Average Position Size
- $2,091,454
Asset Distribution
- Debt
- 73.1%
- ABS Other
- 21.1%
- Derivative-Rate
- -0.1%
- ABS Collateralized Bond/Debt Obligations
- 5.8%
- Short-Term Investments
- 0.1%
- Derivative-FX
- 0.0%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 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 Limited-Term Diversified Income Fund's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
Nomura Limited-Term Diversified Income Fund reported 284 portfolio positions with a total reported market value of $594.0M as of June 30, 2026, an average of $2.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (73.1% of holdings).
The largest reported asset categories were debt (73.1%), other asset-backed securities (ABS-O) (21.1%), and collateralized bond/debt obligations (ABS-CBDO) (5.8%).
The largest asset category, debt, accounted for 73.1% of reported market value across 197 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
- August 24, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 357059
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nomura Limited-Term Diversified Income Fund",
"fund_lei": "CPYJ7BXGHNWDE01BCD50",
"total_holdings": 284,
"total_value": 593972897.35,
"asset_types": [
"Debt",
"ABS Other",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Derivative-FX"
],
"filing_date": "2026-08-24"
}