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39期(2025/12/09-2026/06/08)

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    2026/08/27 9:06
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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)
    (2026年 6月 8日現在)
    資産の部
    流動資産
    預金1,307,798,016
    コール・ローン761,786,378
    株式134,638,855
    新株予約権証券1,219,048
    社債券40,679,146,999
    貸付債権283,892,934
    未収入金56,358,537
    未収利息652,467,716
    前払金5,560,695
    前払費用32,565,608
    流動資産合計43,915,434,786
    資産合計43,915,434,786
    負債の部
    流動負債
    未払金216,054,979
    未払解約金282,500,000
    流動負債合計498,554,979
    負債合計498,554,979
    純資産の部
    元本等
    元本8,031,078,365
    剰余金
    期末剰余金又は期末欠損金(△)35,385,801,442
    元本等合計43,416,879,807
    純資産合計43,416,879,807
    負債純資産合計43,915,434,786

    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。
    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。

    (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)

    2026年 6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5.4061円
    (10,000口当たり純資産額)(54,061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12月 9日
    至 2026年 6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、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。
    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

    2026年 6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。
    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

    2026年 6月 8日現在
    期首2025年12月 9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8,395,698,940円
    同期中における追加設定元本額349,450,041円
    同期中における一部解約元本額714,070,616円
    期末元本額8,031,078,365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233,507,360円
    野村米国好利回り社債投信 Bコース1,881,781,543円
    野村米国好利回り社債投信 Cコース227,780,959円
    野村米国好利回り社債投信 Dコース5,210,547,095円
    ノムラ・グローバル・オールスターズ477,461,408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(2026年6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 SHS1,37411.5015,801.00
    ENDO INC2,88722.2764,321.23
    ENVISION PARENT INC8819.121,683.00
    GATEWAY CASINO LIMITED COMMON STOCK140,8130.000.00
    HARDWOODS HOLDINGS COM4681.00468.00
    SES S A ZCPN1,66715.0025,005.00
    TPC HOLDINGS INC COM68321.0014,343.00
    NINE ENERGY SERVICE INC-NEW4,65010.2247,523.00
    CLOUD PEAK ENERGY INC590.000.00
    UC HOLDINGS INC19,9202.0039,840.00
    DIRECTBUY HOLDINGS INC2,7720.000.00
    MALLINCKRODT PLC8994.008,366.00
    BLUESTEM GROUP INC11,3440.01153.14
    小計銘柄数:15263,907.58
    (42,325,497)
    組入時価比率:0.1%31.4%
    ユーロALTICE HOLDINGS 144A 1PCT 12/31/49 CVR75214.5010,904.00
    ALTICE LUXCO 3 SHARES COM17,07017.62300,858.75
    ARDAGH HOLDINGS SA 144A32,5995.75187,444.25
    小計銘柄数:3499,207.00
    (92,313,358)
    組入時価比率:0.2%68.6%
    合計134,638,855
    (134,638,855)

    (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(2026年6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 WARR40.005,200.00
    CHPPR HOLDINGS TRANCHE 1 WARR222.000.00
    CHPPR HOLDINGS TRANCHE 2 WARR105.000.00
    CURO GROUP HOLDINGS LLC WRT2,401.002,401.00
    IPAYMENT HOLDINGS INC WARRANT 12/29/2022836,360.000.00
    小計銘柄数:5839,128.007,601.00
    (1,219,048)
    組入時価比率:0.0%0.0%
    合計1,219,048
    (1,219,048)
    社債券米ドル1011778 BC / NEW RED FIN900,000.00887,474.97
    1011778 BC / NEW RED FIN425,000.00400,316.00
    1261229 BC LTD2,192,000.002,229,408.67
    1839688 ALBERTA ULC181,719.000.00
    ABBVIE INC150,000.00147,704.79
    ACADEMY LTD225,000.00225,095.71
    ACRISURE LLC / FIN INC225,000.00218,493.18
    ACRISURE LLC / FIN INC525,000.00506,975.49
    ACRISURE LLC / FIN INC250,000.00245,212.72
    ACRISURE LLC / FIN INC75,000.0071,080.48
    ADAMS HOMES INC775,000.00799,392.42
    ADT SEC CORP100,000.0095,855.10
    ADT SEC CORP225,000.00219,334.54
    ADVANCE AUTO PARTS225,000.00231,960.37
    AES CORP/THE150,000.00152,714.85
    AES CORP/THE75,000.0073,608.15
    AETHON UN/AETHIN UN FIN300,000.00312,898.80
    AFFINITY GAMING400,000.00234,282.00
    ALASKA AIRLINES INC150,000.00148,213.60
    ALBERTSONS COS INC225,000.00220,034.04
    ALBERTSONS COS INC350,000.00339,851.36
    ALBERTSONS COS INC350,000.00335,987.15
    ALBERTSONS COS/SAFEWAY125,000.00126,291.00
    ALBERTSONS COS/SAFEWAY350,000.00332,798.86
    ALBERTSONS COS/SAFEWAY125,000.00121,375.60
    ALBERTSONS COS/SAFEWAY75,000.0074,754.66
    ALBION FINANCING 1SARL /400,000.00412,748.24
    ALCOA NEDERLAND HOLDING400,000.00414,892.80
    ALLEGHENY TECHNOLOGIES125,000.00123,314.97
    ALLEGHENY TECHNOLOGIES500,000.00493,461.35
    ALLEN MEDIA LLC/CO-ISSR150,000.0060,750.00
    ALLIED UNIVERSAL1,500,000.001,478,470.05
    ALLIED UNIVERSAL HOLDCO600,000.00623,639.94
    ALLISON TRANSMISSION INC150,000.00139,603.63
    ALLISON TRANSMISSION INC175,000.00174,289.16
    ALLY FINANCIAL INC400,000.00409,346.80
    ALPHA GENERATION LLC175,000.00177,523.32
    ALPHA GENERATION LLC75,000.0073,622.76
    ALTA EQUIPMENT GROUP225,000.00216,891.38
    ALTICE FINANCING SA400,000.00302,156.92
    ALTICE FRAN LUX 3/HOLD 1430,000.00417,184.04
    ALTICE FRANCE SA148,460.00149,191.46
    ALTICE FRANCE SA74,230.0072,036.59
    ALTICE FRANCE SA24,743.0023,925.47
    ALTICE FRANCE SA752,528.00728,143.45
    ALTICE FRANCE SA939,378.00909,727.84
    ALTOS ESCROW DEBT1,675,000.000.00
    ALTOS ESCROW DEBT4,010,000.000.00
    AMC ENTERTAINMENT HLDGS400,000.00350,401.56
    AMC NETWORKS INC159,000.00141,010.43
    AMC NETWORKS INC258,000.00266,685.31
    AMENTUM ESCROW CORP275,000.00283,356.15
    AMERICAN AIRLINES INC100,000.00101,257.80
    AMERICAN AIRLINES/AADVAN1,535,000.001,530,423.85
    AMERICAN AXLE & MFG INC475,000.00460,273.43
    AMERICAN AXLE & MFG INC75,000.0074,879.26
    AMERICAN AXLE & MFG INC50,000.0049,715.34
    AMERICAN ELECTRIC POWER150,000.00155,922.45
    AMERICAN ELECTRIC POWER100,000.00106,544.10
    AMERIGAS PART/FIN CORP300,000.00306,979.20
    AMERIGAS PART/FIN CORP75,000.0080,584.42
    AMERIGAS PART/FIN CORP200,000.00203,522.10
    AMN HEALTHCARE INC100,000.0096,509.72
    AMN HEALTHCARE INC150,000.00150,838.12
    ANTERO MIDSTREAM PART/FI525,000.00518,061.70
    ANTERO MIDSTREAM PART/FI150,000.00147,390.72
    ANYWHERE RE GRP/REALOGY150,000.00160,405.50
    ANYWHERE REAL EST747,200.00749,485.01
    APH/APH2/APH3/AQUARIAN525,000.00525,351.75
    API ESCROW CORP125,000.00122,771.70
    API GROUP DE INC100,000.0099,028.47
    APLD COMPUTECO LLC575,000.00619,199.65
    ARBOR REALTY SR INC100,000.0097,764.93
    ARBOR REALTY SR INC200,000.00184,541.22
    ARCHROCK PARTNERS LP/FIN225,000.00229,442.62
    ARCHROCK SERVICES/PARTNE100,000.0099,379.00
    ARD FINANCE SA1.000.01
    ARDAGH GROUP143,000.00151,920.34
    ARDAGH GROUP SA414,300.00371,672.67
    ARDAGH METAL PACKAGING400,000.00383,156.00
    ARDAGH METAL PACKAGING200,000.00189,859.86
    ARDAGH METAL PACKAGING200,000.00200,654.20
    ARSENAL AIC PARENT LLC125,000.00130,956.37
    ARSENAL AIC PARENT LLC350,000.00377,489.35
    ASCENT RESOURCES/ARU FIN336,000.00378,690.48
    ASCENT RESOURCES/ARU FIN100,000.00102,099.80
    ASCENT RESOURCES/ARU FIN125,000.00127,119.50
    ASHTON WOODS USA/FINANCE75,000.0072,154.73
    ASHTON WOODS USA/FINANCE75,000.0070,605.81
    ASHTON WOODS USA/FINANCE400,000.00392,978.24
    ASURION LLC/ASURION CO350,000.00364,410.20
    ASURION LLC/ASURION CO375,000.00366,011.11
    AT&T INC125,000.0081,025.76
    AT&T INC700,000.00679,149.82
    ATHENAHEALTH GROUP INC1,025,000.00982,911.14
    ATI INC100,000.00103,751.90
    ATI INC25,000.0025,232.64
    ATLAS LUXCO 4 / ALL UNI200,000.00197,167.94
    AVANTOR FUNDING INC350,000.00345,404.78
    AVANTOR FUNDING INC475,000.00450,188.18
    AVATION GROUP S PTE LTD400,000.00361,127.84
    AVENTINE ENERGY ESCROW2,850,000.000.00
    AVIENT CORP275,000.00280,137.27
    AVIENT CORP75,000.0075,860.47
    AVIS BUDGET CAR/FINANCE425,000.00417,999.48
    AVIS BUDGET CAR/FINANCE100,000.00100,472.00
    AVIS BUDGET CAR/FINANCE325,000.00328,285.10
    AXON ENTERPRISE INC425,000.00433,454.52
    AXON ENTERPRISE INC125,000.00127,461.70
    AZORRA FINANCE225,000.00232,786.35
    AZORRA FINANCE175,000.00178,924.55
    AZORRA FINANCE125,000.00119,903.92
    BAFFINLAND IRON CORP/LP357,000.00147,262.50
    BALDWIN INSUR GRP/FIN300,000.00301,322.70
    BARCLAYS PLC200,000.00220,957.00
    BASIC ENERGY ESCROW50,000.00750.00
    BAUSCH & LOMB ESCROW COR300,000.00309,285.00
    BAUSCH HEALTH AMERICAS75,000.0074,836.06
    BAUSCH HEALTH COS INC250,000.00213,950.00
    BAUSCH HEALTH COS INC300,000.00252,240.00
    BAUSCH HEALTH COS INC265,000.00273,741.02
    BAUSCH HEALTH COS INC50,000.0035,100.73
    BAUSCH HEALTH COS INC50,000.0047,415.00
    BCPE FLAVOR DEBT/ISSUER200,000.00183,270.92
    BEACH ACQUISITION BIDCO632,429.00703,043.49
    BEAZER HOMES USA100,000.00101,351.44
    BEAZER HOMES USA425,000.00428,878.55
    BIG RIVER STEEL/BRS FIN200,000.00198,536.84
    BLACK PEARL COMPUTE LLC250,000.00252,956.74
    BLACKSTONE MORTGAGE TR450,000.00466,285.50
    BLOCK INC200,000.00199,852.50
    BLOCK INC250,000.00254,354.75
    BLOCK INC175,000.00174,778.13
    BLUE RACER MID LLC/FINAN100,000.00103,277.80
    BLUE RACER MID LLC/FINAN200,000.00207,113.80
    BOEING CO200,000.00216,914.34
    BOEING CO175,000.00196,573.07
    BOMBARDIER INC125,000.00131,052.92
    BOMBARDIER INC125,000.00129,534.50
    BOMBARDIER INC150,000.00150,457.30
    BOND US BIDCO 1/2/3/G1/2200,000.00200,634.80
    BORR IHC LTD / BORR FIN163,414.63171,378.83
    BORR IHC LTD / BORR FIN439,320.38467,502.34
    BOYD GAMING CORP275,000.00264,016.88
    BRAND INDUSTRIAL SERVICE250,000.00211,184.86
    BREAKWATER ENRGY HOLD250,000.00267,019.00
    BRIGHTSTAR LOT/BRIGHSTAR200,000.00193,597.54
    BRINK'S CO/THE200,000.00204,444.80
    BRINK'S CO/THE250,000.00255,168.75
    BRUNDAGE-BONE CONCRETE275,000.00285,047.95
    BUCKEYE PARTNERS LP250,000.00256,580.50
    BUILDERS FIRSTSOURCE INC100,000.0097,258.54
    BUILDERS FIRSTSOURCE INC100,000.0091,988.91
    BUILDERS FIRSTSOURCE INC1,300,000.001,305,917.60
    BUILDERS FIRSTSOURCE INC625,000.00621,300.06
    BUILDERS FIRSTSOURCE INC400,000.00403,375.20
    BURFORD CAPITAL GLBL FIN200,000.00168,364.00
    C&W SENIOR FINANCE LTD200,000.00202,934.40
    CALIFORNIA BUYER/ATLANTI300,000.00297,838.89
    CALIFORNIA RESOURCES CRP183,000.00190,339.12
    CALIFORNIA RESOURCES CRP50,000.0050,423.75
    CAMELOT RETURN MERGER SU125,000.0077,595.02
    CARNIVAL CORP LTD150,000.00149,408.86
    CARNIVAL CORP LTD350,000.00353,302.04
    CARNIVAL CORP LTD500,000.00501,735.50
    CARNIVAL CORP LTD575,000.00579,331.47
    CASTLE US HOLDING CORP28,000.005,600.00
    CCO HLDGS LLC/CAP CORP125,000.00121,755.85
    CCO HLDGS LLC/CAP CORP325,000.00284,960.68
    CCO HLDGS LLC/CAP CORP3,325,000.002,879,825.72
    CCO HLDGS LLC/CAP CORP550,000.00526,590.05
    CCO HLDGS LLC/CAP CORP50,000.0042,099.95
    CEDAR FAIR LP500,000.00485,479.20
    CELANESE US HOLDINGS LLC150,000.00155,199.30
    CELANESE US HOLDINGS LLC550,000.00579,909.55
    CELANESE US HOLDINGS LLC1,075,000.001,153,757.72
    CELANESE US HOLDINGS LLC50,000.0052,161.95
    CENTENE CORP250,000.00242,891.60
    CENTENE CORP150,000.00134,722.89
    CENTURY ALUMINUM COMPANY275,000.00284,472.10
    CENTURY COMMUNITIES350,000.00347,823.94
    CHAMPIONS FINANCING INC125,000.00120,231.10
    CHC GROUP LLC275,000.00228,847.35
    CHEMOURS CO444,000.00442,060.29
    CHEMOURS CO125,000.00119,190.71
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    NRG ENERGY INC575,000.00564,984.23
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    OLIN CORP350,000.00344,609.02
    OLYMPUS WTR US HLDG CORP550,000.00539,039.43
    OLYMPUS WTR US HLDG CORP200,000.00202,000.60
    ONEMAIN FINANCE CORP400,000.00414,192.40
    ONEMAIN FINANCE CORP425,000.00422,178.25
    ONEMAIN FINANCE CORP338,000.00308,735.79
    ONEMAIN FINANCE CORP250,000.00256,025.50
    ONEMAIN FINANCE CORP425,000.00428,816.50
    ONEMAIN FINANCE CORP325,000.00321,487.92
    ONEMAIN FINANCE CORP150,000.00150,554.85
    ONEMAIN FINANCE CORP400,000.00388,010.56
    ONEMAIN FINANCE CORP300,000.00293,186.19
    ONEOK75,000.0070,312.84
    ONEOK175,000.00153,424.40
    ONESKY FLIGHT LLC275,000.00290,810.30
    OPEN TEXT CORP225,000.00218,000.47
    OPEN TEXT/OPEN TEXT HOLD375,000.00344,299.57
    OPTICS BIDCO S P A566,000.00543,305.04
    ORACLE CORP150,000.00142,825.66
    ORGANON & CO/ORGANON FOR200,000.00212,460.52
    ORGANON & CO/ORGANON FOR400,000.00424,185.60
    ORGANON FINANCE 1 LLC700,000.00691,493.25
    OSAIC HOLDINGS INC200,000.00199,901.93
    OSAIC HOLDINGS INC200,000.00200,473.20
    OUTFRONT MEDIA CAP LLC/C325,000.00315,083.50
    OUTFRONT MEDIA CAP LLC/C275,000.00265,580.83
    OUTFRONT MEDIA CAP LLC/C50,000.0049,906.95
    OWENS & MINOR INC150,000.0088,888.63
    OWENS-BROCKWAY350,000.00336,487.97
    OWENS-BROCKWAY575,000.00539,680.10
    OWENS-BROCKWAY175,000.00176,008.16
    PANTHER ESCROW ISSUER250,000.00249,761.62
    PARADIGM PRNT/CO-ISSUER25,000.0022,718.75
    PARAMOUNT GLOBAL100,000.0096,948.52
    PARAMOUNT GLOBAL225,000.00215,112.80
    PARAMOUNT GLOBAL75,000.0078,340.41
    PARAMOUNT GLOBAL975,000.00903,214.70
    PARAMOUNT GLOBAL100,000.0086,755.23
    PARAMOUNT GLOBAL375,000.00346,632.07
    PARAMOUNT GLOBAL175,000.00111,734.56
    PARAMOUNT GLOBAL275,000.00205,714.93
    PARAMOUNT GLOBAL50,000.0033,847.14
    PARAMOUNT GLOBAL50,000.0031,675.74
    PARAMOUNT GLOBAL325,000.00207,927.13
    PARK RIVER HOLDINGS INC64,729.0061,738.28
    PARK RIVER HOLDINGS INC100,000.00100,415.20
    PBF HOLDING CO LLC75,000.0075,070.95
    PBF HOLDING CO LLC125,000.00133,581.25
    PBF HOLDING CO LLC275,000.00280,726.87
    PBF HOLDING CO LLC100,000.0099,502.67
    PEBBLEBROOK HOTEL/FINANC225,000.00228,317.85
    PENN ENTERTAINMENT INC250,000.00239,094.62
    PENN ENTERTAINMENT INC150,000.00148,847.41
    PENNYMAC FIN SVCS INC100,000.00103,130.20
    PENNYMAC FIN SVCS INC225,000.00226,037.70
    PENNYMAC FIN SVCS INC550,000.00514,831.29
    PENNYMAC FIN SVCS INC225,000.00217,297.86
    PENNYMAC FIN SVCS INC225,000.00216,322.11
    PENNYMAC FIN SVCS INC450,000.00426,810.15
    PERFORMANCE FOOD GROUP I225,000.00227,039.40
    PERFORMANCE FOOD GROUP I150,000.00145,476.61
    PERRIGO FINANCE UNLIMITE125,000.00118,716.55
    PETROBAKKEN ENERGY LTD450,000.000.00
    PETSMART INC/PETSMART FI500,000.00500,099.15
    PG&E CORP175,000.00173,700.32
    PG&E CORP350,000.00355,961.55
    PG&E CORP75,000.0074,534.55
    PHH ESCROW ISSUER LLC425,000.00417,735.00
    PHINIA INC350,000.00356,216.70
    PICARD MIDCO INC750,000.00742,509.15
    PLAYTIKA HOLDING CORP211,000.00186,569.36
    PODS LLC275,000.00266,742.63
    POST HOLDINGS INC500,000.00465,977.85
    POST HOLDINGS INC125,000.00126,715.75
    POST HOLDINGS INC100,000.0098,698.43
    POST HOLDINGS INC75,000.0073,798.70
    POST HOLDINGS INC175,000.00171,986.79
    PR RNO PROPERTY OWNER 150,000.0049,902.00
    PRA GROUP INC75,000.0076,191.00
    PRA GROUP INC125,000.00128,363.12
    PREMIER ENTERTAINMENT SU125,000.0067,808.70
    PREMIER ENTERTAINMENT SU125,000.0061,403.05
    PRIMO/TRITON WATER HLD550,000.00536,177.51
    PROLOGIS LP175,000.00165,143.02
    QNITY ELECTRONICS INC200,000.00200,279.00
    QNITY ELECTRONICS INC175,000.00177,476.60
    QUEEN MERGERCO INC175,000.00179,572.68
    QUICKEN LOANS LLC/QUICKN635,000.00609,710.17
    QUIKRETE HOLDINGS INC500,000.00505,516.50
    QUIKRETE HOLDINGS INC250,000.00252,368.25
    RAKUTEN GROUP INC200,000.00205,488.40
    RAKUTEN GROUP INC200,000.00207,287.48
    RAKUTEN GROUP INC200,000.00217,930.74
    RAVEN ACQUISITION HOLDIN550,000.00535,977.31
    REALOGY GROUP/CO-ISSUER375,000.00367,501.46
    REALOGY GROUP/CO-ISSUER16,000.0015,288.37
    RFNA LP200,000.00195,871.40
    RHP HOTEL PPTY/RHP FINAN325,000.00331,380.72
    RHP HOTEL PPTY/RHP FINAN100,000.0098,671.15
    RITCHIE BROS AUCTIONEERS250,000.00259,625.77
    RITHM CAPITAL CORP225,000.00224,793.72
    RITHM CAPITAL CORP275,000.00271,246.96
    RITHM CAPITAL CORP200,000.00198,052.02
    RIVIAN HLD/AUTO LLC50,000.0049,521.10
    ROCKET COS INC375,000.00382,283.25
    ROCKET COS INC275,000.00277,612.22
    ROCKET COS INC650,000.00655,181.15
    ROCKETMTGE CO-ISSUER INC175,000.00156,006.58
    ROLLER BEARING CO OF AME350,000.00340,759.79
    ROYAL CARIBBEAN CRUISES425,000.00428,864.99
    ROYAL CARIBBEAN CRUISES300,000.00301,596.06
    ROYAL CARIBBEAN CRUISES125,000.00127,143.68
    ROYAL CARIBBEAN CRUISES425,000.00428,836.30
    RR DONNELLEY & SONS CO125,000.00129,336.50
    RR DONNELLEY & SONS CO175,000.00180,091.38
    RR DONNELLEY & SONS CO1,775,000.001,715,074.04
    RRI ENERGY ESCROW50,000.000.00
    RYAN SPECIALTY225,000.00222,267.37
    SABLE INTL FINANCE LTD200,000.00197,293.76
    SABRE GLBL INC225,000.00201,656.25
    SAKS GLOBAL ENTERPRISES379,950.002,849.62
    SANCHEZ ENERGY CORP342,000.001,727.10
    SANCHEZ ENERGY CORP325,000.001,641.25
    SCIH SALT HOLDINGS INC425,000.00422,603.00
    SEAGATE DATA STOR175,000.00170,657.35
    SEAGATE DATA STOR275,000.00279,853.75
    SEAGATE DATA STOR100,000.00104,504.10
    SEASPAN CORP PTE LTD300,000.00288,936.42
    SENSATA TECHNOLOGIES BV500,000.00502,385.00
    SERVICE CORP INTL250,000.00249,914.32
    SGUS LLC166,678.0022,501.53
    SHEA HOMES LP/FNDG CP587,000.00585,682.36
    SINCLAIR TELEVISION GROU75,000.0065,531.25
    SINCLAIR TELEVISION GROU175,000.00179,153.18
    SIRIUS XM RADIO LLC800,000.00775,583.83
    SIRIUS XM RADIO LLC350,000.00347,626.61
    SIRIUS XM RADIO LLC150,000.00140,327.10
    SIRIUS XM RADIO LLC350,000.00343,585.83
    SIX FLAGS ENTERTAINMENT50,000.0049,767.67
    SIX FLAGS/CAN WON/MILLEN350,000.00358,000.02
    SIX FLAGS/CANADA WON225,000.00225,775.91
    SM ENERGY CO175,000.00179,090.97
    SM ENERGY CO100,000.00100,733.90
    SMYRNA READY MIX CONCRET275,000.00288,216.77
    SNAP INC475,000.00471,878.39
    SOLARIS ENERGY INFRASTRU175,000.00176,799.87
    SOTERA HEALTH HLDGS LLC250,000.00259,318.50
    SOUTH BOW CAN INFRA HOLD375,000.00391,318.87
    SPECIALTY BUILDING PRODU25,000.0022,658.94
    SPIRIT AEROSYSTEMS INC200,000.00199,609.40
    SPRINGLEAF FINANCE CORP175,000.00177,775.32
    SRM ESCROW ISSUER LLC350,000.00350,562.80
    STANDARD BUILDING SOLUTI300,000.00298,651.14
    STANDARD BUILDING SOLUTI350,000.00338,772.52
    STANDARD INDUSTR INC/NJ400,000.00404,164.40
    STANDARD INDUSTRIES INC200,000.00198,888.12
    STANDARD INDUSTRIES INC125,000.00118,676.73
    STAPLES INC250,000.00238,530.30
    STAPLES INC216,625.00165,095.52
    STARWOOD PROPERTY TRUST225,000.00232,217.52
    STARWOOD PROPERTY TRUST275,000.00277,030.32
    STARWOOD PROPERTY TRUST125,000.00127,158.12
    STARWOOD PROPERTY TRUST50,000.0050,265.95
    STATION CASINOS LLC250,000.00246,314.05
    STL HOLDING CO LLC150,000.00155,777.40
    STONEBRIAR ABF LLC250,000.00261,118.24
    STUDIO CITY FINANCE LTD200,000.00190,955.00
    SUNOCO650,000.00631,483.12
    SUNOCO475,000.00459,721.81
    SUNOCO LP100,000.00103,010.70
    SUNOCO LP150,000.00149,511.67
    SUNOCO LP175,000.00177,245.07
    SUNOCO LP125,000.00123,393.82
    SUNOCO LP/FINANCE CORP125,000.00128,319.37
    SUNOCO LP/FINANCE CORP625,000.00605,258.68
    SURGERY CENTER HOLDINGS275,000.00274,427.64
    SV RNO PROPERTY OWNER 1425,000.00418,701.33
    SWORD PURCHASER LLC950,000.00969,200.06
    SWORD PURCHASER LLC225,000.00231,983.32
    SYNCHRONY FINANCIAL275,000.00283,515.92
    TALEN ENERGY SUPPLY LLC350,000.00348,679.83
    TALEN ENERGY SUPPLY LLC850,000.00840,377.18
    TALEN ENERGY SUPPLY LLC325,000.00324,459.74
    TALLGRASS NRG PRTNR/FIN175,000.00180,290.77
    TALLGRASS NRG PRTNR/FIN175,000.00174,619.55
    TALOS PRODUCTION INC275,000.00287,026.85
    TALOS PRODUCTION INC175,000.00185,970.57
    TARGA RESOURCES CORP275,000.00273,929.97
    TEINE ENERGY LTD200,000.00200,320.20
    TELESAT CANADA/TELESAT L200,000.00172,250.00
    TELESAT CANADA/TELESAT L225,000.00148,500.00
    TENET HEALTHCARE CORP455,000.00456,208.02
    TENET HEALTHCARE CORP1,400,000.001,410,109.40
    TENET HEALTHCARE CORP125,000.00128,176.75
    TENET HEALTHCARE CORP350,000.00346,333.96
    TENET HEALTHCARE CORP200,000.00200,415.80
    TENNECO INC450,000.00451,908.90
    TERRAFORM POWER OPERATIN300,000.00290,035.86
    TKC HOLDINGS INC225,000.00228,319.42
    TKC HOLDINGS INC200,000.00208,588.20
    TOPS HOLDING II ESCROW307,000.000.00
    TRANSDIGM INC525,000.00531,482.17
    TRANSDIGM INC325,000.00336,967.15
    TRANSDIGM INC475,000.00487,059.77
    TRANSDIGM INC1,800,000.001,812,206.34
    TRANSDIGM INC100,000.00101,879.32
    TRANSDIGM INC450,000.00459,124.50
    TRANSDIGM INC750,000.00742,974.30
    TRANSMONTAIGNE PARTNERS125,000.00126,995.62
    TRANSOCEAN AQUILA LTD76,923.0779,085.99
    TRANSOCEAN INC525,000.00543,981.37
    TRANSOCEAN INC155,400.00162,135.50
    TRANSOCEAN INC275,000.00289,561.25
    TRANSOCEAN INC750,000.00717,954.07
    TRANSOCEAN SEDCO FOREX375,000.00385,090.87
    TRAVEL + LEISURE CO150,000.00147,225.58
    TRINITY INDUSTRIES INC275,000.00281,250.20
    TRINSEO LUX / TRINSEO NA196,437.00510.73
    TRIVIUM PACKAGING FIN180,000.00189,286.74
    TRIVIUM PACKAGING FIN200,000.00220,334.20
    TRONOX INC325,000.00253,997.67
    TRONOX INC25,000.0025,385.77
    TRUENOORD CAPITAL DAC200,000.00206,855.60
    UKG INC175,000.00171,633.94
    UNICREDIT SPA200,000.00199,415.32
    UNITED AIRLINES HOLDINGS325,000.00320,242.31
    UNITED RENTALS NORTH AM200,000.00190,493.78
    UNITED RENTALS NORTH AM225,000.00211,287.53
    UNITED RENTALS NORTH AM350,000.00321,122.86
    UNITED RENTALS NORTH AM100,000.0097,950.82
    UNITED RENTALS NORTH AM175,000.00178,638.42
    UNITED WHOLESALE MTGE LL400,000.00374,033.60
    UNITI GROUP INC75,000.0091,410.44
    UNITI GROUP/CSL CAPITAL1,175,000.001,226,311.07
    UNITI GROUP/CSL CAPITAL50,000.0052,183.45
    UNITI GRP/UNITI HLD/CSL350,000.00339,988.21
    UNIVISION COMMUNICATIONS425,000.00403,603.50
    UNIVISION COMMUNICATIONS325,000.00325,712.07
    UNIVISION COMMUNICATIONS325,000.00329,613.92
    UNIVISION COMMUNICATIONS125,000.00123,178.37
    UPC BROADBAND FINCO BV400,000.00377,304.00
    US ACUTE CARE SOLUTIONS400,000.00384,269.96
    US FOODS INC100,000.00103,686.33
    US FOODS INC225,000.00223,588.03
    USA COM PART/USA COM FIN300,000.00307,833.90
    USA COM PART/USA COM FIN275,000.00275,010.01
    UWM HOLDINGS LLC100,000.0093,759.96
    UWM HOLDINGS LLC125,000.00112,888.63
    VALARIS LTD350,000.00364,201.60
    VENTURE GLOBAL CALCASIEU800,000.00747,251.52
    VENTURE GLOBAL CALCASIEU150,000.00150,660.30
    VENTURE GLOBAL LNG INC950,000.00943,060.89
    VENTURE GLOBAL LNG INC400,000.00408,717.60
    VENTURE GLOBAL LNG INC525,000.00570,110.10
    VENTURE GLOBAL LNG INC675,000.00702,058.05
    VENTURE GLOBAL LNG INC50,000.0053,525.70
    VENTURE GLOBAL LNG INC175,000.00174,021.78
    VENTURE GLOBAL LNG INC50,000.0049,838.67
    VENTURE GLOBAL PLAQUE225,000.00230,917.50
    VENTURE GLOBAL PLAQUE275,000.00302,577.55
    VENTURE GLOBAL PLAQUE875,000.00912,270.62
    VENTURE GLOBAL PLAQUE150,000.00156,321.60
    VENTURE GLOBAL PLAQUE150,000.00167,722.50
    VENTURE GLOBAL PLAQUE375,000.00396,612.75
    VERMILION ENERGY INC100,000.00100,764.40
    VERMILION ENERGY INC100,000.00100,676.80
    VIASAT INC100,000.0099,675.89
    VIASAT INC200,000.00201,307.40
    VIKING BAKED GOODS ACQUI200,000.00203,284.18
    VIKING CRUISES LTD500,000.00502,213.00
    VIKING CRUISES LTD275,000.00288,801.97
    VIKING CRUISES LTD150,000.00149,079.13
    VIRGIN AUSTRALIA HOLDING46,631.19134.06
    VIRGIN MEDI O2 VI DAC200,000.00168,286.30
    VIRGIN MEDIA FINANCE PLC400,000.00319,801.48
    VISTAJET MALTA/VM HOLDS750,000.00754,884.00
    VISTAJET MALTA/XO MGMT125,000.00114,688.18
    VISTRA CORP875,000.00881,972.87
    VISTRA OPERATIONS CO LLC100,000.0097,896.37
    VISTRA OPERATIONS CO LLC1,025,000.001,075,385.92
    VISTRA OPERATIONS CO LLC925,000.00959,770.75
    VISTRA OPERATIONS CO LLC125,000.00123,105.90
    VISTRA OPERATIONS CO LLC200,000.00196,772.10
    VITAL ENERGY INC700,000.00720,665.40
    VMED O2 UK FINAN500,000.00419,094.35
    VMED O2 UK FINANCING I400,000.00335,072.84
    VMED O2 UK FINANCING I200,000.00172,330.64
    VZ SECD FING BV400,000.00381,718.32
    WASTE PRO USA INC175,000.00177,593.15
    WATCO COS LLC/FINANCE CO350,000.00359,999.50
    WEATHERFORD INTERNATIONA250,000.00256,259.25
    WEEKLEY HOMES LLC/ FINAN225,000.00220,131.81
    WHIRLPOOL CORP125,000.00117,441.55
    WHIRLPOOL CORP175,000.00160,676.54
    WHIRLPOOL CORP50,000.0050,437.50
    WHIRLPOOL CORP25,000.0019,938.92
    WHIRLPOOL CORP75,000.0060,261.36
    WHIRLPOOL CORP125,000.00108,883.95
    WHIRLPOOL CORP50,000.0050,187.50
    WHIRLPOOL CORP100,000.0064,602.50
    WILSONART LLC150,000.00123,277.99
    WINDSTREAM ESCROW LLC675,000.00707,755.05
    WINDSTREAM SERVICES LLC100,000.00104,776.80
    WR GRACE HOLDING LLC325,000.00309,008.11
    WR GRACE HOLDING LLC75,000.0073,732.21
    WS ESCROW LLC275,000.00280,754.36
    WULF COMPUTE LLC800,000.00840,319.19
    WYNN MACAU LTD200,000.00199,004.58
    WYNN MACAU LTD300,000.00293,697.75
    WYNN MACAU LTD525,000.00524,628.51
    WYNN RESORTS FINANCE LLC175,000.00184,193.45
    WYNN RESORTS FINANCE LLC300,000.00299,887.14
    XEROX HOLDINGS CORP123,000.0073,800.00
    YUM! BRANDS INC800,000.00793,876.23
    ZAYO GROUP HLDGS INC248,700.00248,533.37
    ZAYO GROUP HOLDINGS INC401,197.00394,882.15
    ZEBRA TECHNOLOGIES CORP425,000.00431,250.05
    ZEGONA FINANCE PLC200,000.00208,687.08
    ZF NA CAPITAL275,000.00275,519.47
    ZF NA CAPITAL300,000.00292,290.57
    小計銘柄数:898292,845,423.90253,642,268.36
    (40,679,146,999)
    組入時価比率:93.7%100.0%
    合計40,679,146,999
    (40,679,146,999)
    合計40,680,366,047
    (40,680,366,047)

    (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
    該当事項はありません。
    第3 その他特定資産の明細表(2026年6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 B246,250.00100.11246,520.8799.70245,521.59△999.28
    BAUSCH HEALTH INI TRM124,062.5099.00122,821.8796.25119,410.15△3,411.72
    BEACH ACQUISITION TRM B1124,687.50100.56125,385.75100.71125,570.66184.91
    COREWEAVE DELAY DRW TRM26,637.1097.1825,887.10102.0327,178.921,291.82
    COREWEAVE DELAY DRW TRM48,362.90100.0048,362.90102.0349,346.64983.74
    DISCOVERY INI $ TRM75,000.0099.7574,812.50100.0575,037.50225.00
    GLATFELTER CORP TRM179,891.7298.82177,768.9998.48177,161.14△607.85
    GLOBAL AVIATION 2ND LIEN276,371.440.000.000.000.000.00
    IHEARTCOMMUNICATI INI TL446,920.5389.26398,921.2695.36426,188.3327,267.07
    PARADIGM PARENT INI TRM273,625.0086.75237,369.6884.05229,981.81△7,387.87
    QUIKRETE HOLDINGS TRM B3198,000.00100.19198,376.2099.98197,955.05△421.15
    SWORD PURCHASER IN $ TRM100,000.0095.0095,000.0096.7896,775.001,775.00
    小計1,751,227.121,770,126.7918,899.67
    銘柄数:12(280,861,805)(283,892,934)(3,031,129)
    組入時価比率:0.7%100.0%
    貸付債権計280,861,805283,892,9343,031,129
    (280,861,805)(283,892,934)(3,031,129)
    100.0%
    合計280,861,805283,892,9343,031,129
    (280,861,805)(283,892,934)(3,031,129)
    (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。

    IRBANK 採用情報

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    • UI からデータベースまで一貫して関われるポジションです。
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    プロダクトMLエンジニア

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    • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
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    UI/UXデザイナー

    • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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    Webメディアディレクター

    • 月間500万PVを超える、大規模DBサイトを運営できます。
    • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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    クラウドインフラ & セキュリティエンジニア

    • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
    • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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    学生インターン

    • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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    マーケティングマネージャー

    • IRBANKのブランドと文化の構築。
    • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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