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Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=27825&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nomura-floating-rate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nomura-floating-rate-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nomura Floating Rate Fund | LEI: NE73KLLFVOM1UHPF2D39 | 278 positions totaling $673,344,577 across ABS-CBDO, EC, LON, DBT, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}