{
  "page": "compare",
  "query": {
    "a": "NOFIX",
    "b": "DPDFX"
  },
  "retrieved_at": "2026-07-07T15:42:39+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": "Fixed Income Fund",
    "ticker": "NOFIX",
    "slug": "NOFIX",
    "series_id": "S000001252",
    "html_url": "https://fundwatcher.app/funds/NOFIX/"
  },
  "fund_b": {
    "name": "Nomura Diversified Income Fund",
    "ticker": "DPDFX",
    "slug": "DPDFX",
    "series_id": "S000003911",
    "html_url": "https://fundwatcher.app/funds/DPDFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07486803974219703275476279972",
    "coverage_b_by_a": "0.07486803974219703275476279972",
    "shared_count": 5,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "FUT. U.S. T-BONDS JUN26",
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        "weight": "0.10771960",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "22330430.63",
        "weight": "0.07057807",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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        "weight": "0.02644815",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "7748178.11",
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      },
      {
        "name": "Northern Institutional Funds GOVT PTFL",
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      },
      {
        "name": "WFCM 2024-C63 A5",
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      },
      {
        "name": "PK Alift Loan Funding 8 LP",
        "value": "3986677.66",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3635558.59",
        "weight": "0.01149063",
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      },
      {
        "name": "COMM Mortgage Trust",
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      },
      {
        "name": "EXPEDIA GRP INC",
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      },
      {
        "name": "HONEYWELL AEROSP",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Santander Drive Auto Receivables Trust 2026-1",
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      },
      {
        "name": "FORD MOTOR CRED",
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      },
      {
        "name": "RESEARCH-DRIVEN PA 5.093%",
        "value": "2492865.75",
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      },
      {
        "name": "SALESFORCE INC",
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      },
      {
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      {
        "name": "J.G. Wentworth XLI LLC",
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      },
      {
        "name": "JOHN DEERE OWNER TS 4.06%",
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      },
      {
        "name": "PROVIDENT FNDG. MTGE. VAR",
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      },
      {
        "name": "JPMORGAN CHASE",
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      },
      {
        "name": "TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028",
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      {
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        "name": "SDART 2025-2 D",
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      },
      {
        "name": "SANTANDER MTGE. ASS 5.76%",
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      {
        "name": "SDART 2025-2 C",
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      {
        "name": "Morgan Stanley",
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      {
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      {
        "name": "SANTANDER NQM1 M1A VAR",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "TESLA AUTO LEASE TS 5.11%",
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      {
        "name": "Fair Isaac Corp",
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      {
        "name": "WPX ENERGY INC 4.50%",
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      {
        "name": "ANGEL OAK MTGE. TS 6.197%",
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      {
        "name": "TOWD PT MTG TR 2022 3.75% 07/25/2062 144A",
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      },
      {
        "name": "NOMURA HOLDINGS",
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      },
      {
        "name": "PMTLT 2024-INV1 A2 144A FRN 10-25-59",
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        "name": "CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125",
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      {
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        "weight": "0.00437548",
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      },
      {
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      },
      {
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      {
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      {
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      },
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      },
      {
        "name": "SCMS Mortgage Trust, Series 2025-BNC1, Class AS",
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      },
      {
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      },
      {
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    ],
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      {
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      {
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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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      {
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "FNMA UMBS, 30 Year",
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      {
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      {
        "name": "UMBS",
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      },
      {
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      {
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      {
        "name": "DPABS 2021-1A A2I",
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      },
      {
        "name": "Magnetite LI Ltd",
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      },
      {
        "name": "TIME WARNER CABL",
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      },
      {
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      {
        "name": "BOEING CO/THE",
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      },
      {
        "name": "BANK OF AMER CRP",
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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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      {
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001904",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/916620/000206657826001904/0002066578-26-001904-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}