{
  "page": "compare",
  "query": {
    "a": "DPRFX",
    "b": "OAFIX"
  },
  "retrieved_at": "2026-07-07T12:27:17+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": "Optimum Fixed Income Fund",
    "ticker": "OAFIX",
    "slug": "OAFIX",
    "series_id": "S000002420",
    "html_url": "https://fundwatcher.app/funds/OAFIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2673782665667005125061642726",
    "shared_count": 578,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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        "name": "FR SD8257",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FN 190445",
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      },
      {
        "name": "FORDF 2024-1 A1",
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      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
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      },
      {
        "name": "MONEYMKT",
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      },
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      {
        "name": "FNMA POOL CB6862 FN 08/53 FIXED 5",
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      {
        "name": "GNMA",
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      },
      {
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        "name": "FN MA4563",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
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      },
      {
        "name": "DNFRA 2021-1A A",
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      },
      {
        "name": "Ginnie Mae II Pool",
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      {
        "name": "UMBS",
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      },
      {
        "name": "CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
        "name": "CDW LLC / CDW FIN CORP 3.276% 12/01/2028",
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      {
        "name": "BMARK 2022-B35 A5",
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      {
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      {
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      {
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      },
      {
        "name": "Magnetite LI Ltd",
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      },
      {
        "name": "TIME WARNER CABL",
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      },
      {
        "name": "TIME WARNER CABL",
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      {
        "name": "BOEING CO/THE",
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      {
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      {
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      {
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        "name": "CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
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      {
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      {
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
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      },
      {
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      {
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      },
      {
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
        "name": "QUEBEC PROVINCE CDA 4.45% 09/01/2034",
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      },
      {
        "name": "CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2",
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      },
      {
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      {
        "name": "NMOTR 2024-B A",
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      {
        "name": "US TREASURY N/B",
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      },
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      {
        "name": "US TREASURY N/B",
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      },
      {
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      {
        "name": "US TREASURY N/B",
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      {
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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": "0000940400-26-022048",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1227523/000094040026022048/0000940400-26-022048-index.htm"
    }
  ]
}