Funds holding “Nomura Asset Acceptance Corporation”
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.
10 positions across 7 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | Nomura Asset Acceptance Corporation | 65535VUK2 | ABS-MBS | 0.23% | $2.2M | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Nomura Asset Acceptance Corporation | 62951MAB6 | ABS-MBS | 0.22% | $1M | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Nomura Asset Acceptance Corporation | 62951MAT7 | ABS-MBS | 0.20% | $933K | Jun 30, 2026 | full (717 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Nomura Asset Acceptance Corporation | 65535VPF9 | ABS-MBS | 0.20% | $655K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Nomura Asset Acceptance Corporation | 65535VSF6 | ABS-MBS | 0.19% | $616K | Jun 30, 2026 | full (11,259 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Nomura Asset Acceptance Corporation | 65536PAC4 | ABS-MBS | 0.15% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Nomura Asset Acceptance Corporation | 62951MAN0 | ABS-MBS | 0.07% | $306K | Jun 30, 2026 | full (717 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Nomura Asset Acceptance Corporation | 65535VRY6 | ABS-MBS | 0.01% | $38.2K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Nomura Asset Acceptance Corporation | 65537EAA2 | ABS-MBS | 0.01% | $717K | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Nomura Asset Acceptance Corporation | 65535VLL0 | ABS-MBS | 0.00% | $2.5K | Jun 30, 2026 | full (592 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.