NOMURA HOLDING 4.904% 07/01/30 NOMURA HOLDINGS INC REGD 4.90400000 is a security (CUSIP 65535HBZ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $544K | 0.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $500K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $244K | 13.12% |