Nomura Strategic Income Fund
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Nomura Strategic Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Nomura Strategic Income Fund reported 57 structured-finance (asset-backed) positions totaling $62.4M, 29.2% of its $213.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 769220)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nomura Strategic Income Fund hold?
Nomura Strategic Income Fund reported 57 structured-finance (asset-backed) positions totaling $62.4M, 29.2% of its $213.9M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 45 positions ($47.2M, 22.1%); other asset-backed securities (ABS-O): 12 positions ($15.2M, 7.1%).
What is Nomura Strategic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nomura Strategic Income Fund's structured-finance (ABS/MBS) exposure is $62.4M across 57 positions, or 29.2% of the $213.9M portfolio, as of July 31, 2026.
What date do Nomura Strategic Income Fund's structured-finance holdings describe?
This represents Nomura Strategic 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 Strategic Income Fund's structured-finance holdings data?
Nomura Strategic Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 769220) 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 Strategic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nomura Strategic 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
- $213,859,277
- Total Positions
- 291
- Asset Categories
- 8
- Average Position Size
- $734,912
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 22.1%
- Loan
- 1.3%
- Debt
- 68.1%
- Derivative-Rate
- -0.1%
- Equity Common
- 0.3%
- ABS Other
- 7.1%
- Derivative-FX
- 0.0%
- Short-Term Investments
- 1.1%
- 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 Strategic Income Fund's SEC Form N-PORT filing dated September 24, 2026, reporting holdings as of July 31, 2026.
Nomura Strategic Income Fund reported 291 portfolio positions with a total reported market value of $213.9M as of July 31, 2026, an average of $734.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.1% of holdings).
The largest reported asset categories were debt (68.1%), collateralized bond/debt obligations (ABS-CBDO) (22.1%), and other asset-backed securities (ABS-O) (7.1%).
The largest asset category, debt, accounted for 68.1% of reported market value across 218 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
- 769220
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nomura Strategic Income Fund",
"fund_lei": "PJ0IQZFR80HHF09Q8P51",
"total_holdings": 291,
"total_value": 213859277.1,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Debt",
"Derivative-Rate",
"Equity Common",
"ABS Other",
"Derivative-FX",
"Short-Term Investments"
],
"filing_date": "2026-09-24"
}