Which closed-end funds own Nomura Asset Acceptance Corporation?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $306K. Security type: mortgage-backed security. Country: United States. CUSIP 62951MAN0 · ISIN US62951MAN02.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.07% | $306K | 346,316 par | $458M | 13.7% premium | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nomura Asset Acceptance Corporation | mortgage-backed security | 1 |
| Nomura Asset Acceptance Corporation | mortgage-backed security | 1 |
| Nomura Asset Acceptance Corporation | mortgage-backed security | 1 |
| Nomura Asset Acceptance Corporation | mortgage-backed security | 1 |
| Nomura Asset Acceptance Corporation | mortgage-backed security | 1 |
| Nomura Asset Acceptance Corporation | mortgage-backed security | 1 |
| Nomura Asset Acceptance Corporation | mortgage-backed security | 1 |
| Nomura Asset Acceptance Corporation | mortgage-backed security | 1 |
| Nomura Asset Acceptance Corporation | mortgage-backed security | 1 |
Issuer-level search for “Nomura Asset Acceptance Corporation” → · Compare two funds’ portfolios →