As of the latest SEC filings, NOMURA ASSET ACCEPTANCE CORPOR (NAA) is held by 16 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $3,774,986.85 in market value, representing 0.01% of its portfolio.
Funds holding NOMURA ASSET ACCEPTANCE CORPOR (NAA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,774,986.85 | 13,535,489 | Mar 31, 2026 | May 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.01% | $1,296,876.32 | 4,651,977 | Mar 31, 2026 | May 29, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.12% | $835,232.58 | 2,994,787 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.04% | $831,871.75 | 936,323 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $637,787.12 | 2,287,783 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $623,328.91 | 683,229 | Mar 31, 2026 | Jun 1, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.07% | $528,230.22 | 578,042 | Mar 31, 2026 | May 28, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.09% | $510,899.20 | 2,041,288 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $508,707.56 | 2,733,034 | Feb 28, 2026 | Apr 24, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $437,306.63 | 2,505,366 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $263,958.37 | 1,054,640 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $152,637.78 | 165,727 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $43,492.64 | 155,946 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $33,384.77 | 33,449 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $12,206.84 | 12,357 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $5,987.47 | 5,922 | Feb 28, 2026 | Apr 16, 2026 |
Advertisement (320x50)