What are the top holdings of NAIFX?

A machine-readable holdings disclosure for Nomura Alternative Income Fund (NAIFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does NAIFX invest in?

Nomura Alternative Income Fund (NAIFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NAIFX most exposed to?

NAIFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NAIFX a US-only fund?

The country allocation card on this page shows NAIFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NAIFX invest in?

The Nomura Alternative Income Fund is structured as an open-ended investment vehicle.

NAIFX

Nomura Alternative Income Fund

NASDAQ·Asset Management · Financial Services

$9.62$0.00+0.00%

Market closed·Oct 29 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

111

holdings

R0001944664-0
Medalist Partners, L.P.
4.49%
R0001944664-1
AG Asset Based Credit Fund LP
4.26%
R0001944664-2
Post Road Real Estate Credit Opportunity Fund LP
3.92%
R0001944664-3
Eldridge Senior Credit Strategies Fund XIV, L.P.
3.89%
R0001944664-4
Dawson Portfolio Finance Evergreen LP
3.77%
R0001944664-5
Colbeck Strategic Income I LP
3.40%
R0001944664-6
SHC Credit Opportunities Fund II LP
2.84%
R0001944664-7
Enhanced Mortgage Funding, LLC
2.83%
R0001944664-8
STONE POINT CREDIT INCOME FUND
2.68%
R0001944664-9
Saluda Grade Income Fund LP
2.53%
Other
94 more holdings
64.07%

Top 10 holdings

34.60%

Top 25 holdings

66.03%

Concentration index

0.0218

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (111)

#	TickerHolding	Name	Weight	Shares	Market Value
1	R0001944664-0R0001944664-0Medalist Partners, L.P.	Medalist Partners, L.P.	4.49%	19.77M	$19.77M
2	R0001944664-1R0001944664-1AG Asset Based Credit Fund LP	AG Asset Based Credit Fund LP	4.26%	18.77M	$18.77M
3	R0001944664-2R0001944664-2Post Road Real Estate Credit Opportunity Fund LP	Post Road Real Estate Credit Opportunity Fund LP	3.92%	17.27M	$17.27M
4	R0001944664-3R0001944664-3Eldridge Senior Credit Strategies Fund XIV, L.P.	Eldridge Senior Credit Strategies Fund XIV, L.P.	3.89%	17.17M	$17.17M
5	R0001944664-4R0001944664-4Dawson Portfolio Finance Evergreen LP	Dawson Portfolio Finance Evergreen LP	3.77%	16.81K	$16.63M
6	R0001944664-5R0001944664-5Colbeck Strategic Income I LP	Colbeck Strategic Income I LP	3.40%	15.00M	$15.00M
7	R0001944664-6R0001944664-6SHC Credit Opportunities Fund II LP	SHC Credit Opportunities Fund II LP	2.84%	12.50M	$12.50M
8	R0001944664-7R0001944664-7Enhanced Mortgage Funding, LLC	Enhanced Mortgage Funding, LLC	2.83%	12.46M	$12.46M
9	R0001944664-8R0001944664-8STONE POINT CREDIT INCOME FUND	STONE POINT CREDIT INCOME FUND	2.68%	479.21K	$11.82M
10	R0001944664-9R0001944664-9Saluda Grade Income Fund LP	Saluda Grade Income Fund LP	2.53%	11.15M	$11.15M
11	R0001944664-10R0001944664-10Fair State Mortgage Holdings, LLC	Fair State Mortgage Holdings, LLC	2.51%	11.05M	$11.05M
12	R0001944664-11R0001944664-11ACORE Credit Partners II, LP	ACORE Credit Partners II, LP	2.41%	10.62M	$10.62M
13	R0001944664-12R0001944664-12Evolution Credit Partners Trade Finance Offshore	Evolution Credit Partners Trade Finance Offshore	2.28%	10.06M	$10.06M
14	R0001944664-13R0001944664-13HarbourView Royalties Parallel Fund I, LP	HarbourView Royalties Parallel Fund I, LP	2.23%	9.81M	$9.81M
15	R0001944664-14R0001944664-14Blue Owl A4 Evergreen (Cayman) LP	Blue Owl A4 Evergreen (Cayman) LP	2.18%	9.61M	$9.61M
16	R0001944664-15R0001944664-15Crescent Cove Opportunity Fund B, LP	Crescent Cove Opportunity Fund B, LP	2.17%	9.56M	$9.56M
17	R0001944664-16R0001944664-16Siguler Guff Tactical Credit Evergreen Fund, LP	Siguler Guff Tactical Credit Evergreen Fund, LP	2.14%	9.42M	$9.42M
18	R0001944664-17R0001944664-17Altriarch Specialty Finance Fund, LP	Altriarch Specialty Finance Fund, LP	2.12%	9.34M	$9.34M
19	R0001944664-18R0001944664-18RIVONIA ROAD FUND LP	RIVONIA ROAD FUND LP	2.09%	9.21M	$9.21M
20	R0001944664-19R0001944664-19The Varde CRE Lending Fund, L.P.	The Varde CRE Lending Fund, L.P.	1.96%	8.63M	$8.63M

Showing 20 of 111

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
97.72%
Cayman Islands
0.73%
Jersey
0.22%

Top 3 countries

98.67%

Top 5 countries

98.67%

Concentration index

0.9809

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

Dividend-focused

Frequently Asked Questions About NAIFX

What are the top holdings of NAIFX?: A machine-readable holdings disclosure for Nomura Alternative Income Fund (NAIFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does NAIFX invest in?: Nomura Alternative Income Fund (NAIFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NAIFX most exposed to?: NAIFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NAIFX a US-only fund?: The country allocation card on this page shows NAIFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NAIFX invest in?: The Nomura Alternative Income Fund is structured as an open-ended investment vehicle.

TickerHolding

Name

Weight

Market Value

R0001944664-0R0001944664-0Medalist Partners, L.P.

Medalist Partners, L.P.

4.49%

19.77M

$19.77M

R0001944664-1R0001944664-1AG Asset Based Credit Fund LP

AG Asset Based Credit Fund LP

4.26%

18.77M

$18.77M

R0001944664-2R0001944664-2Post Road Real Estate Credit Opportunity Fund LP

Post Road Real Estate Credit Opportunity Fund LP

3.92%

17.27M

$17.27M

R0001944664-3R0001944664-3Eldridge Senior Credit Strategies Fund XIV, L.P.

Eldridge Senior Credit Strategies Fund XIV, L.P.

3.89%

17.17M

$17.17M

R0001944664-4R0001944664-4Dawson Portfolio Finance Evergreen LP

Dawson Portfolio Finance Evergreen LP

3.77%

16.81K

$16.63M

R0001944664-5R0001944664-5Colbeck Strategic Income I LP

Colbeck Strategic Income I LP

3.40%

15.00M

$15.00M

R0001944664-6R0001944664-6SHC Credit Opportunities Fund II LP

SHC Credit Opportunities Fund II LP

2.84%

12.50M

$12.50M

R0001944664-7R0001944664-7Enhanced Mortgage Funding, LLC

Enhanced Mortgage Funding, LLC

2.83%

12.46M

$12.46M

R0001944664-8R0001944664-8STONE POINT CREDIT INCOME FUND

STONE POINT CREDIT INCOME FUND

2.68%

479.21K

$11.82M

R0001944664-9R0001944664-9Saluda Grade Income Fund LP

Saluda Grade Income Fund LP

2.53%

11.15M

$11.15M

R0001944664-10R0001944664-10Fair State Mortgage Holdings, LLC

Fair State Mortgage Holdings, LLC

2.51%

11.05M

$11.05M

R0001944664-11R0001944664-11ACORE Credit Partners II, LP

ACORE Credit Partners II, LP

2.41%

10.62M

$10.62M

R0001944664-12R0001944664-12Evolution Credit Partners Trade Finance Offshore

Evolution Credit Partners Trade Finance Offshore

2.28%

10.06M

$10.06M

R0001944664-13R0001944664-13HarbourView Royalties Parallel Fund I, LP

HarbourView Royalties Parallel Fund I, LP

2.23%

9.81M

$9.81M

R0001944664-14R0001944664-14Blue Owl A4 Evergreen (Cayman) LP

Blue Owl A4 Evergreen (Cayman) LP

2.18%

9.61M

$9.61M

R0001944664-15R0001944664-15Crescent Cove Opportunity Fund B, LP

Crescent Cove Opportunity Fund B, LP

2.17%

9.56M

$9.56M

R0001944664-16R0001944664-16Siguler Guff Tactical Credit Evergreen Fund, LP

Siguler Guff Tactical Credit Evergreen Fund, LP

2.14%

9.42M

$9.42M

R0001944664-17R0001944664-17Altriarch Specialty Finance Fund, LP

Altriarch Specialty Finance Fund, LP

2.12%

9.34M

$9.34M

R0001944664-18R0001944664-18RIVONIA ROAD FUND LP

RIVONIA ROAD FUND LP

2.09%

9.21M

$9.21M

R0001944664-19R0001944664-19The Varde CRE Lending Fund, L.P.

The Varde CRE Lending Fund, L.P.

1.96%

8.63M

$8.63M