Funds holding “NOMURA SECURITIES INTERNATIONAL INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
23 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.02% | $-139K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.02% | $-101K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.02% | $-168K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.03% | $-163K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.04% | $-187K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.04% | $-222K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.05% | $-316K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.05% | $-253K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.05% | $-258K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.06% | $-316K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.06% | $-740K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.09% | $-480K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.11% | $-585K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.11% | $-773K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.15% | $-772K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.17% | $-2M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.26% | $-3.1M | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.27% | $-1.4M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.29% | $-1.5M | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.32% | $-3.7M | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.33% | $-1.8M | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -0.77% | $-9M | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOMURA SECURITIES INTERNATIONAL INC | — | RA | -1.49% | $-7.9M | Jun 30, 2026 | full (1,781 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.