野村米国好利回り社債投信Cコース、野村米国好利回…

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    有価証券報告書(内国投資信託受益証券)-第38期(2025/06/10-2025/12/08)

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    野村米国好利回り社債投信 マザーファンド
    貸借対照表
    (単位:円)
    (2025年12月 8日現在)
    資産の部
    流動資産
    預金1,144,823,568
    コール・ローン428,141,083
    株式40,335,250
    新株予約権証券745,152
    社債券41,017,789,932
    貸付債権484,584,839
    未収入金20,569,300
    未収利息664,005,281
    前払費用25,389,544
    流動資産合計43,826,383,949
    資産合計43,826,383,949
    負債の部
    流動負債
    派生商品評価勘定346,400
    未払金478,895,995
    未払解約金308,900,000
    流動負債合計788,142,395
    負債合計788,142,395
    純資産の部
    元本等
    元本8,395,698,940
    剰余金
    期末剰余金又は期末欠損金(△)34,642,542,614
    元本等合計43,038,241,554
    純資産合計43,038,241,554
    負債純資産合計43,826,383,949

    注記表
    (重要な会計方針に係る事項に関する注記)

    1.運用資産の評価基準及び評価方法株式
    原則として時価で評価しております。
    時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
    新株予約権証券
    原則として時価で評価しております。
    時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
    社債券
    原則として時価で評価しております。
    時価評価にあたっては、価格情報会社の提供する価額等で評価しております。
    貸付債権
    原則として時価で評価しております。
    時価評価にあたっては、価格情報会社の提供する価額等で評価しております。
    為替予約取引
    計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
    2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
    3.費用・収益の計上基準受取配当金
    原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
    投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
    有価証券売買等損益
    約定日基準で計上しております。
    為替差損益
    約定日基準で計上しております。
    4.金融商品の時価等に関する事項の補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
    また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

    (重要な会計上の見積りに関する注記)
    該当事項はありません。

    (貸借対照表に関する注記)

    2025年12月 8日現在
    1.計算期間の末日における1単位当たりの純資産の額
    1口当たり純資産額5.1262円
    (10,000口当たり純資産額)(51,262円)

    (金融商品に関する注記)
    (1)金融商品の状況に関する事項

    自 2025年 6月10日
    至 2025年12月 8日
    1.金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    2.金融商品の内容及びその金融商品に係るリスク
    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
    当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
    これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
    当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    2025年12月 8日現在
    1.貸借対照表計上額、時価及び差額
    貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
    2.時価の算定方法
    株式
    (重要な会計方針に係る事項に関する注記)に記載しております。
    新株予約権証券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    社債券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    貸付債権
    (重要な会計方針に係る事項に関する注記)に記載しております。
    派生商品評価勘定
    デリバティブ取引については、附属明細表に記載しております。
    コール・ローン等の金銭債権及び金銭債務(貸付債権は除く)
    これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

    (その他の注記)
    元本の移動及び期末元本額の内訳

    2025年12月 8日現在
    期首2025年 6月10日
    本報告書における開示対象ファンドの期首における当ファンドの元本額8,844,840,919円
    同期中における追加設定元本額402,546,202円
    同期中における一部解約元本額851,688,181円
    期末元本額8,395,698,940円
    期末元本額の内訳*
    野村米国好利回り社債投信 Aコース267,171,474円
    野村米国好利回り社債投信 Bコース2,003,409,407円
    野村米国好利回り社債投信 Cコース344,284,636円
    野村米国好利回り社債投信 Dコース5,301,953,697円
    ノムラ・グローバル・オールスターズ478,879,726円

    *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

    附属明細表
    第1 有価証券明細表
    (1)株式(2025年12月8日現在)

    種類通貨銘柄株式数評価額備考
    単価金額
    株式米ドルCARNELIAN POINT HOLDINGS COM1621.64266.24
    CARNELIAN POINT HOLDINGS LP A1 B COM28,0731.6446,137.97
    CURO GROUP HOLDINGS LLC COMMON SHS1,3748.0010,992.00
    ENDO INC2,88722.2764,321.23
    ENVISION PARENT INC8815.001,320.00
    GATEWAY CASINO LIMITED COMMON STOCK140,8130.000.00
    HARDWOODS HOLDINGS COM46812.005,616.00
    SES S A ZCPN1,66715.5025,838.50
    TPC HOLDINGS INC COM68323.0015,709.00
    CLOUD PEAK ENERGY INC590.000.00
    SPIRIT AVIATION HOLDINGS INC2,9890.30896.70
    UC HOLDINGS INC19,9204.0079,680.00
    DIRECTBUY HOLDINGS INC2,7720.000.00
    MALLINCKRODT PLC89100.008,900.00
    BLUESTEM GROUP INC11,3440.01147.47
    小計銘柄数:15259,825.11
    (40,335,250)
    組入時価比率:0.1%100.0%
    合計40,335,250
    (40,335,250)

    (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

    (2)株式以外の有価証券(2025年12月8日現在)

    種類通貨銘柄券面総額評価額備考
    新株予約権証券米ドルCHPPR HOLDINGS 1145 DOT WARR40.004,800.00
    CHPPR HOLDINGS TRANCHE 1 WARR222.000.00
    CHPPR HOLDINGS TRANCHE 2 WARR105.000.00
    CURO GROUP HOLDINGS LLC WRT2,401.000.00
    IPAYMENT HOLDINGS INC WARRANT 12/29/2022836,360.000.00
    小計銘柄数:5839,128.004,800.00
    (745,152)
    組入時価比率:0.0%0.0%
    合計745,152
    (745,152)
    社債券米ドル1011778 BC / NEW RED FIN900,000.00894,955.41
    1011778 BC / NEW RED FIN300,000.00285,255.90
    1261229 BC LTD1,200,000.001,241,760.00
    1839688 ALBERTA ULC181,719.000.00
    ABBVIE INC400,000.00404,423.20
    ACRISURE LLC / FIN INC250,000.00260,096.50
    ACRISURE LLC / FIN INC25,000.0024,288.93
    ACRISURE LLC / FIN INC1,025,000.001,075,036.40
    ACRISURE LLC / FIN INC325,000.00338,580.12
    ACRISURE LLC / FIN INC75,000.0077,214.07
    ACUSHNET CO125,000.00126,560.15
    ADAMS HOMES INC1,375,000.001,424,069.62
    ADIENT GLOBAL HOLDINGS200,000.00209,656.20
    ADIENT GLOBAL HOLDINGS125,000.00128,906.87
    ADT SEC CORP100,000.0097,431.49
    ADT SEC CORP225,000.00228,146.85
    ADVANCE AUTO PARTS125,000.00127,975.50
    ADVANCE AUTO PARTS225,000.00230,262.75
    AECOM50,000.0051,392.25
    AES CORP/THE150,000.00153,007.05
    AES CORP/THE75,000.0073,424.29
    AETHON UN/AETHIN UN FIN300,000.00314,420.10
    AFFINITY GAMING525,000.00276,349.50
    ALBERTSONS COS INC125,000.00126,389.37
    ALBERTSONS COS INC175,000.00175,878.85
    ALBERTSONS COS/SAFEWAY350,000.00349,535.55
    ALBERTSONS COS/SAFEWAY125,000.00127,160.25
    ALBERTSONS COS/SAFEWAY350,000.00335,538.80
    ALBERTSONS COS/SAFEWAY100,000.0099,219.39
    ALBERTSONS COS/SAFEWAY75,000.0077,342.25
    ALBION FINANCING 1SARL /400,000.00415,616.00
    ALCOA NEDERLAND HOLDING200,000.00211,733.20
    ALLEGHENY TECHNOLOGIES125,000.00124,877.82
    ALLEGHENY TECHNOLOGIES500,000.00501,978.00
    ALLEN MEDIA LLC/CO-ISSR150,000.0067,500.00
    ALLIED UNIVERSAL1,500,000.001,478,593.05
    ALLIED UNIVERSAL50,000.0051,764.30
    ALLIED UNIVERSAL HOLDCO600,000.00632,884.80
    ALLISON TRANSMISSION INC150,000.00140,153.46
    ALLISON TRANSMISSION INC175,000.00176,995.35
    ALLY FINANCIAL INC900,000.00941,496.93
    ALPHA GENERATION LLC175,000.00180,306.35
    ALPHA GENERATION LLC75,000.0075,319.65
    ALTA EQUIPMENT GROUP325,000.00288,912.42
    ALTAGAS LTD25,000.0026,035.92
    ALTICE FINANCING SA400,000.00293,227.36
    ALTICE FRANCE HOLDING SA700,000.00264,075.00
    ALTICE FRANCE HOLDING SA200,000.0071,500.00
    ALTICE FRANCE SA825,000.00710,873.62
    ALTICE FRANCE SA1,200,000.001,033,248.00
    ALTICE FRANCE SA150,000.00154,085.70
    ALTICE FRANCE SA75,000.0073,800.85
    ALTICE FRANCE SA25,000.0023,989.24
    ALTICE FRANCE SA125,000.00120,885.92
    ALTICE FRANCE SA25,000.0024,166.52
    ALTOS ESCROW DEBT1,675,000.000.00
    ALTOS ESCROW DEBT4,010,000.000.00
    AMC NETWORKS INC50,000.0052,407.65
    AMC NETWORKS INC59,000.0052,212.28
    AMC NETWORKS INC150,000.00161,654.70
    AMENTUM ESCROW CORP275,000.00289,097.05
    AMERICAN AIRLINES INC100,000.00102,189.30
    AMERICAN AIRLINES INC300,000.00313,808.40
    AMERICAN AIRLINES/AADVAN1,625,000.001,648,861.33
    AMERICAN AXLE & MFG INC475,000.00453,304.50
    AMERICAN AXLE & MFG INC75,000.0075,677.04
    AMERICAN AXLE & MFG INC125,000.00126,834.15
    AMERICAN ELECTRIC POWER150,000.00157,087.95
    AMERICAN ELECTRIC POWER100,000.00107,283.30
    AMERIGAS PART/FIN CORP300,000.00311,189.40
    AMKOR TECHNOLOGY INC125,000.00127,961.50
    AMN HEALTHCARE INC100,000.0095,162.11
    AMN HEALTHCARE INC75,000.0075,449.92
    AMNEAL PHARMACEUTICALS L100,000.00105,580.89
    AMYNTA AGENCY/WARRANTY75,000.0076,761.52
    ANTERO MIDSTREAM PART/FI25,000.0026,005.52
    ANTERO MIDSTREAM PART/FI425,000.00427,240.16
    ANYWHERE RE GRP/REALOGY150,000.00162,947.22
    ANYWHERE REAL EST747,200.00752,966.88
    APH/APH2/APH3/AQUARIAN625,000.00627,568.75
    API ESCROW CORP125,000.00123,641.46
    APLD COMPUTECO LLC425,000.00418,554.99
    APPVION ESCROW350,000.000.00
    ARBOR REALTY SR INC200,000.00199,590.16
    ARCHES BUYER INC200,000.00197,268.70
    ARCHROCK PARTNERS LP/FIN250,000.00257,746.00
    ARD FINANCE SA1,395,958.0020,939.37
    ARDAGH GROUP143,000.00154,018.10
    ARDAGH METAL PACKAGING400,000.00384,271.76
    ARDAGH METAL PACKAGING200,000.00204,278.42
    ARDAGH PKG FIN/HLDGS USA500,000.00150,570.00
    ARDAGH PKG FIN/HLDGS USA175,000.0050,750.00
    ARIS WATER HOLDINGS LLC150,000.00159,606.15
    ARSENAL AIC PARENT LLC125,000.00132,979.62
    ARSENAL AIC PARENT LLC350,000.00386,088.50
    ASCENT RESOURCES/ARU FIN61,000.0070,343.21
    ASCENT RESOURCES/ARU FIN50,000.0050,107.00
    ASCENT RESOURCES/ARU FIN100,000.00102,500.50
    ASCENT RESOURCES/ARU FIN125,000.00127,526.37
    ASHTON WOODS USA/FINANCE75,000.0071,486.19
    ASHTON WOODS USA/FINANCE75,000.0071,810.43
    ASHTON WOODS USA/FINANCE400,000.00402,075.59
    ASTON MARTIN CAPITAL HOL200,000.00185,313.30
    AT&T INC125,000.0084,306.17
    ATHENAHEALTH GROUP INC1,450,000.001,438,413.92
    ATI INC100,000.00105,364.70
    ATKORE INC100,000.0096,204.74
    ATLAS LUXCO 4 / ALL UNI200,000.00197,120.66
    AVANTOR FUNDING INC350,000.00347,315.60
    AVANTOR FUNDING INC500,000.00478,731.90
    AVATION GROUP S PTE LTD400,000.00393,088.00
    AVENTINE ENERGY ESCROW2,850,000.000.00
    AVIENT CORP275,000.00283,609.42
    AVIENT CORP75,000.0076,944.75
    AVIS BUDGET CAR/FINANCE175,000.00170,361.32
    AXON ENTERPRISE INC125,000.00129,558.62
    AXON ENTERPRISE INC125,000.00130,042.75
    AZORRA FINANCE225,000.00237,595.72
    AZORRA FINANCE175,000.00183,329.82
    BAFFINLAND IRON CORP/LP357,000.00316,586.56
    BALDWIN INSUR GRP/FIN300,000.00311,312.40
    BALL CORP225,000.00207,167.80
    BARCLAYS PLC200,000.00225,944.80
    BASIC ENERGY ESCROW50,000.00750.00
    BAUSCH & LOMB ESCROW COR300,000.00313,125.00
    BAUSCH HEALTH AMERICAS75,000.0074,877.37
    BAUSCH HEALTH COS INC250,000.00236,811.62
    BAUSCH HEALTH COS INC300,000.00274,245.00
    BAUSCH HEALTH COS INC650,000.00681,479.50
    BAUSCH HEALTH COS INC50,000.0050,920.75
    BAYTEX ENERGY CORP350,000.00370,447.35
    BCPE FLAVOR DEBT/ISSUER200,000.00195,957.04
    BEACH ACQUISITION BIDCO600,000.00652,770.00
    BEACON MOBILITY CORP100,000.00104,390.60
    BEAZER HOMES USA100,000.00102,792.96
    BEAZER HOMES USA425,000.00430,758.32
    BELRON UK FINANCE PLC375,000.00382,300.50
    BIG RIVER STEEL/BRS FIN200,000.00200,690.40
    BLACKSTONE MORTGAGE TR500,000.00527,100.50
    BLOCK COMMUNICATIONS INC50,000.0046,708.54
    BLOCK INC200,000.00204,093.40
    BLOCK INC425,000.00443,625.15
    BLOCK INC300,000.00308,339.69
    BLUE RACER MID LLC/FINAN100,000.00104,174.40
    BLUE RACER MID LLC/FINAN700,000.00742,296.80
    BOEING CO200,000.00221,703.74
    BOEING CO300,000.00340,110.03
    BOMBARDIER INC75,000.0075,372.37
    BOMBARDIER INC700,000.00730,944.20
    BOMBARDIER INC125,000.00135,175.12
    BOMBARDIER INC125,000.00133,505.50
    BOMBARDIER INC125,000.00132,220.37
    BORR IHC LTD / BORR FIN270,873.78274,044.43
    BOYD GAMING CORP275,000.00267,680.11
    BRAND INDUSTRIAL SERVICE225,000.00222,361.98
    BRANDYWINE OPER PARTNERS100,000.0099,006.60
    BREAD FINANCIAL HLDGS100,000.00103,092.60
    BREAKWATER ENRGY HOLD250,000.00262,703.75
    BRIGHTSTAR LOT/BRIGHSTAR200,000.00199,877.88
    BRINK'S CO/THE200,000.00206,883.80
    BRINK'S CO/THE250,000.00260,824.00
    BRISTOW GROUP INC300,000.00301,391.10
    BRUNDAGE-BONE CONCRETE275,000.00278,369.85
    BUCKEYE PARTNERS LP250,000.00260,152.25
    BUCKEYE PARTNERS LP75,000.0078,507.82
    BUILDERS FIRSTSOURCE INC100,000.0099,478.74
    BUILDERS FIRSTSOURCE INC100,000.0095,161.77
    BUILDERS FIRSTSOURCE INC1,300,000.001,349,847.20
    BUILDERS FIRSTSOURCE INC675,000.00699,729.30
    BUILDERS FIRSTSOURCE INC400,000.00419,514.80
    BURFORD CAPITAL GLBL FIN200,000.00193,412.00
    C&W SENIOR FINANCE LTD200,000.00207,473.60
    CAESARS ENTERTAIN INC125,000.00119,245.45
    CALDERYS FINANCING II212,500.00222,536.37
    CALIFORNIA BUYER/ATLANTI300,000.00299,782.02
    CALIFORNIA RESOURCES CRP300,000.00315,232.20
    CALPINE CORP175,000.00174,670.61
    CALPINE CORP125,000.00125,238.25
    CALPINE CORP75,000.0075,002.29
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    ZF NA CAPITAL275,000.00271,396.29
    ZF NA CAPITAL600,000.00570,597.18
    小計銘柄数:970302,798,011.40264,221,785.19
    (41,017,789,932)
    組入時価比率:95.3%100.0%
    合計41,017,789,932
    (41,017,789,932)
    合計41,018,535,084
    (41,018,535,084)

    (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
    第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    種類2025年12月 8日現在
    契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引以外の取引
    為替予約取引
    売建310,102,000-310,448,400△346,400
    米ドル310,102,000-310,448,400△346,400
    合計310,102,000-310,448,400△346,400

    (注)時価の算定方法
    1為替予約取引
    1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
    ①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
    ・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
    ・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
    2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
    ※上記取引でヘッジ会計が適用されているものはございません。
    第3 その他特定資産の明細表(2025年12月8日現在)
    特定資産の種類数量帳簿価額評価額評価損益備考
    (銘柄名)単価金額単価金額
    貸付債権
    米ドル
    ALPHA GENERATION TL B247,500.00100.82249,529.50100.12247,790.07△1,739.43
    BAUSCH HEALTH INI TRM124,687.5097.50121,570.3199.00123,440.621,870.31
    BEACH ACQUISITION TRM B1125,000.0099.67124,591.58100.56125,703.121,111.54
    CLOUD SOFTWARE INI TRM B224,437.50100.00224,437.5099.88224,172.43△265.07
    CP ATLAS 2025 TRM B100,000.0096.0096,000.0097.8897,875.001,875.00
    GLATFELTER CORP TRM186,261.15100.25186,726.8098.83184,072.58△2,654.22
    GLOBAL AVIATION 2ND LIEN276,371.440.000.000.000.000.00
    IHEARTCOMMUNICATI INI TL424,183.4186.87368,528.2589.17378,230.349,702.09
    MPH ACQUISITION HOLDING4,455.6185.373,803.7599.964,453.75650.00
    PARADIGM PARENT INI TRM275,000.0090.00247,500.0086.75238,562.50△8,937.50
    QUIKRETE HOLDINGS TRM B3199,000.0099.69198,383.10100.19199,383.07999.97
    VORTEX OPCO LLC FIRST OU10,800.00103.2511,151.00101.5010,962.00△189.00
    WINDSTREAM 2024 TRM50,000.00100.7550,375.00100.0050,000.00△375.00
    X CORP 1L B-3 TRM1,250,000.0098.711,233,908.0998.951,236,875.002,966.91
    小計3,116,504.883,121,520.485,015.60
    銘柄数:14(483,806,217)(484,584,839)(778,622)
    組入時価比率:1.1%100.0%
    貸付債権計483,806,217484,584,839778,622
    (483,806,217)(484,584,839)(778,622)
    100.0%
    合計483,806,217484,584,839778,622
    (483,806,217)(484,584,839)(778,622)
    (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

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