{
  "page": "compare",
  "query": {
    "a": "DPRFX",
    "b": "DTRIX"
  },
  "retrieved_at": "2026-07-07T15:25:36+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Diversified Income Fund",
    "ticker": "DPRFX",
    "slug": "DPRFX",
    "series_id": "S000003911",
    "html_url": "https://fundwatcher.app/funds/DPRFX/"
  },
  "fund_b": {
    "name": "Nomura Limited-Term Diversified Income Fund",
    "ticker": "DTRIX",
    "slug": "DTRIX",
    "series_id": "S000002397",
    "html_url": "https://fundwatcher.app/funds/DTRIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1359970335760146563414348049",
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        "name": "U.S. Treasury Floating Rate Notes",
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      {
        "name": "HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A",
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      {
        "name": "KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A",
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      {
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      {
        "name": "NMOTR 2024-B A",
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      {
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      {
        "name": "FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A",
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      {
        "name": "T-MOBILE USA INC",
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      {
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      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "CITIZENS BANK NA",
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      {
        "name": "AerCap Ireland Capital Designated Activity Company",
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      {
        "name": "Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1",
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      {
        "name": "NOVARTIS CAPITAL",
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      {
        "name": "NextGear Floorplan Master Owner Trust",
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      {
        "name": "CBAM Ltd., Series 2020-13A, Class A",
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      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
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      },
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      {
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        "name": "GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A",
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      {
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      {
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        "name": "VFET 2026-1A A3",
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      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011806",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/910682/000094040026011806/0000940400-26-011806-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021605",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/357059/000094040026021605/0000940400-26-021605-index.htm"
    }
  ]
}