Funds holding “Nomura Resecuritization Trust”
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.
6 positions across 3 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | Nomura Resecuritization Trust | 65540EBK4 | ABS-MBS | 1.55% | $15M | Jun 30, 2026 | full (588 positions) |
| PHK PIMCO High Income Fund High Yield | Nomura Resecuritization Trust | 65540LAX1 | ABS-MBS | 0.33% | $3.2M | Jun 30, 2026 | full (592 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Nomura Resecuritization Trust | 65541HAM3 | ABS-MBS | 0.26% | $2.5M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Nomura Resecuritization Trust | 65540TAV8 | ABS-MBS | 0.18% | $1.7M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Nomura Resecuritization Trust | 65540TBC9 | ABS-MBS | 0.06% | $620K | Jun 30, 2026 | full (588 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Nomura Resecuritization Trust | 65540QAH5 | ABS-MBS | 0.03% | $2.4M | Jun 30, 2026 | full (1,894 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.