As of the latest SEC filings, NISSAN MASTER OWNER TRUST RECE (NMOTR) is held by 27 institutional funds. The largest fund shareholder is Baird Ultra Short Bond Fund (BUBIX), holding an estimated $73,435,020.48 in market value, representing 0.79% of its portfolio.
Funds holding NISSAN MASTER OWNER TRUST RECE (NMOTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMOTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.79% | $73,435,020.48 | 72,935,000 | Mar 31, 2026 | May 15, 2026 |
|
CUSOX
Columbia Ultra Short Term Bond Fund
|
MF | Columbia Threadneedle | 1.87% | $31,526,097.35 | 31,317,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $23,438,754.81 | 23,189,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.09% | $13,722,694.90 | 13,630,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.30% | $8,054,845.60 | 8,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.06% | $5,235,649.64 | 5,200,000 | Mar 31, 2026 | May 28, 2026 |
|
DTRIX
Nomura Limited-Term Diversified Income Fund
|
MF | Independent / Boutique | 0.65% | $4,027,422.80 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FTHRX
Fidelity Intermediate Bond Fund
|
MF | Fidelity | 0.06% | $3,160,679.04 | 3,127,000 | Feb 28, 2026 | Apr 24, 2026 |
|
IBNCX
Nomura Balanced Fund
|
MF | Independent / Boutique | 0.16% | $3,020,567.10 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CCSAX
Columbia Commodity Strategy Fund
|
MF | Columbia Threadneedle | 0.55% | $2,928,208.46 | 2,898,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FZOMX
Fidelity SAI Short-Term Bond Fund
|
MF | Fidelity | 0.07% | $2,790,737.07 | 2,761,000 | Feb 28, 2026 | Apr 24, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.16% | $2,745,112.19 | 2,725,000 | Mar 31, 2026 | May 26, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.02% | $2,628,003.04 | 2,600,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBNTX
Fidelity Short-Term Bond Fund
|
MF | Fidelity | 0.08% | $2,044,788.52 | 2,023,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FDIAX
Fidelity Advisor Limited Term Bond Fund
|
MF | Fidelity | 0.05% | $1,665,749.62 | 1,648,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FHPFX
Fidelity Series Investment Grade Securitized Fund
|
MF | Fidelity | 0.14% | $1,212,924.48 | 1,200,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $1,074,448.94 | 1,063,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DDIIX
Nomura Wealth Builder Fund
|
MF | Independent / Boutique | 0.12% | $1,010,710.70 | 1,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Nomura VIP Limited-Term Bond Series
|
ETF | Independent / Boutique | 0.77% | $1,006,855.70 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP Balanced Series
|
ETF | Independent / Boutique | 0.49% | $1,006,855.70 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP Asset Strategy Series
|
ETF | Independent / Boutique | 0.18% | $1,006,855.70 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Commodity Strategy Fund
|
ETF | Columbia Threadneedle | 0.83% | $855,474.60 | 850,000 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Investment Grade Central Fund
|
ETF | Fidelity | 0.02% | $805,489.04 | 800,000 | Mar 31, 2026 | May 26, 2026 |
|
FEDUX
Fidelity Education Fund
|
MF | Fidelity | 0.09% | $595,343.77 | 589,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FYBTX
Fidelity Series Short-Term Credit Fund
|
MF | Fidelity | 0.11% | $444,738.98 | 440,000 | Feb 28, 2026 | Apr 24, 2026 |
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