As of the latest SEC filings, NOMURA RESECURITIZATION TRUST (NMRR) is held by 19 institutional funds. The largest fund shareholder is Brookfield Real Assets Income Fund Inc. (RA), holding an estimated $15,138,596.94 in market value, representing 1.92% of its portfolio.
Funds holding NOMURA RESECURITIZATION TRUST (NMRR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMRR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 1.92% | $15,138,596.94 | 18,585,255 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,110,537.33 | 8,030,744 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $4,238,529.50 | 4,561,901 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,675,536.16 | 3,389,336 | Mar 31, 2026 | May 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $2,667,351.21 | 2,939,905 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.11% | $2,624,900.38 | 3,224,846 | Apr 30, 2026 | Jun 26, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.09% | $2,559,679.86 | 2,986,066 | Mar 31, 2026 | May 28, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $2,461,657.13 | 2,828,707 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,189,458.71 | 2,544,575 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,098,976.50 | 2,603,063 | Feb 28, 2026 | Apr 16, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.23% | $1,821,216.45 | 3,602,868 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.05% | $1,097,915.31 | 1,347,990 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.05% | $1,055,531.12 | 1,297,518 | Mar 31, 2026 | Jun 1, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.29% | $954,832.08 | 1,021,909 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $794,614.97 | 2,512,540 | Mar 31, 2026 | Jun 1, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.09% | $675,895.27 | 742,622 | Mar 31, 2026 | May 29, 2026 |
|
RFCYX
Strategic Bond Fund
|
MF | Russell Investments | 0.01% | $303,230.13 | 306,661 | Apr 30, 2026 | Jun 22, 2026 |
|
MWSIX
TCW METWEST STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.40% | $222,713.48 | 245,471 | Mar 31, 2026 | May 27, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.00% | $3,965.58 | 3,971 | Feb 28, 2026 | Apr 29, 2026 |
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