Nomura Ultrashort Fund
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Nomura Ultrashort Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Nomura Ultrashort Fund reported 53 structured-finance (asset-backed) positions totaling $79.5M, 64.5% of its $123.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 230173)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nomura Ultrashort Fund hold?
Nomura Ultrashort Fund reported 53 structured-finance (asset-backed) positions totaling $79.5M, 64.5% of its $123.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 2 positions ($3.0M, 2.5%); other asset-backed securities (ABS-O): 51 positions ($76.5M, 62.0%).
What is Nomura Ultrashort Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nomura Ultrashort Fund's structured-finance (ABS/MBS) exposure is $79.5M across 53 positions, or 64.5% of the $123.3M portfolio, as of June 30, 2026.
What date do Nomura Ultrashort Fund's structured-finance holdings describe?
This represents Nomura Ultrashort Fund's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Nomura Ultrashort Fund's structured-finance holdings data?
Nomura Ultrashort Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 230173) 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 Ultrashort Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nomura Ultrashort 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
- $123,326,085
- Total Positions
- 73
- Asset Categories
- 4
- Average Position Size
- $1,689,398
Asset Distribution
- Debt
- 12.0%
- ABS Other
- 62.0%
- ABS Collateralized Bond/Debt Obligations
- 2.5%
- Short-Term Investments
- 23.5%
- Filing Date
- August 26, 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 Ultrashort Fund's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
Nomura Ultrashort Fund reported 73 portfolio positions with a total reported market value of $123.3M as of June 30, 2026, an average of $1.7M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (64.5% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (62.0%), short-term investments (23.5%), and debt (12.0%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 62.0% of reported market value across 51 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 26, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 230173
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nomura Ultrashort Fund",
"fund_lei": "5493005IHH8IB878CZ73",
"total_holdings": 73,
"total_value": 123326084.61,
"asset_types": [
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments"
],
"filing_date": "2026-08-26"
}