NOMURA ASSET ACCEPTANCE CORP 2004-R1 NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R1 A2 144A is a security (CUSIP 62951MAB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.0M | 49.05% |
| Master Total Return Portfolio | Master Bond LLC | $330K | 0.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $284K | 0.16% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $201K | 1.03% |