# Portfolio overlap — DEEIX vs DPDFX

Comparing **Nomura Extended Duration Bond Fund** (2026-01-30) and **Nomura Diversified Income Fund** (2026-01-30).

- Shared positions: 40
- Nomura Extended Duration Bond Fund covered by Nomura Diversified Income Fund: 0.05506391478428848957074974754
- Nomura Diversified Income Fund covered by Nomura Extended Duration Bond Fund: 0.05506391478428848957074974753

## Nomura Extended Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T-MOBILE USA INC | 0.020866 |  |
| JPMORGAN CHASE | 0.016598 |  |
| LOCKHEED MARTIN | 0.016478 |  |
| ANHEUSER-BUSCH | 0.015850 |  |
| DUKE ENERGY COR | 0.015688 |  |
| BOEING CO/THE | 0.015155 | ✓ |
| UNION PAC CORP | 0.015097 |  |
| AMEREN ILLINOIS | 0.014189 |  |
| LOWE'S COS INC | 0.013550 |  |
| ELI LILLY & CO | 0.013382 |  |
| TRAVELERS COS | 0.013325 |  |
| CIGNA GROUP/THE | 0.012474 |  |
| ENTERGY MISSISSI | 0.012463 |  |
| GOLDMAN SACHS GP | 0.012459 |  |
| ELEVANCE HEALTH | 0.012296 |  |
| NORTHROP GRUMMAN | 0.012173 |  |
| TIME WARNER CABL | 0.011960 | ✓ |
| HCA INC | 0.011931 |  |
| KINDER MORGAN | 0.011475 |  |
| CVS HEALTH CORP | 0.011409 | ✓ |
| BANK OF AMER CRP | 0.011322 |  |
| NORTHERN TRST CO | 0.011091 |  |
| KENTUCKY UTIL | 0.011043 |  |
| VERIZON COMM INC | 0.010805 | ✓ |
| TAKEDA PHARM | 0.010697 |  |
| SYSCO CORP | 0.010672 |  |
| AERCAP IRELAND | 0.010663 |  |
| NEXTERA ENERGY CAPITAL REGD 3.00000000 | 0.010653 |  |
| NORTHERN ST PR-M | 0.010640 |  |
| VERISK ANALYTICS | 0.010266 |  |
| AMERICAN TOWER | 0.010132 |  |
| AON NORTH AMER | 0.009876 |  |
| RTX CORP | 0.009780 |  |
| ORACLE CORP | 0.009675 | ✓ |
| ENERGY TRANSFER | 0.009376 |  |
| SOUTHWESTN EL PR | 0.009265 |  |
| INTL PAPER CO | 0.009202 |  |
| META PLATFORMS | 0.009093 |  |
| MORGAN STANLEY | 0.009092 |  |
| AT&T INC | 0.009030 |  |
| GENERAL MOTORS C | 0.008931 |  |
| FEDEX CORP | 0.008887 |  |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 0.008740 | ✓ |
| ROGERS COMMUNIC | 0.008647 |  |
| AT&T INC | 0.008245 | ✓ |
| ARIZONA PUB SERV | 0.008226 |  |
| CITIGROUP INC | 0.008224 |  |
| DIAMONDBACK ENER | 0.008145 | ✓ |
| WASTE MANAGEMENT | 0.008088 |  |
| NISOURCE INC | 0.008015 |  |

## Nomura Diversified Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.093201 |  |
| FN MA4305 | 0.026487 |  |
| FN MA5823 | 0.014109 |  |
| G2 MA7472 | 0.012234 |  |
| G2 MA6930 | 0.011219 |  |
| US TREASURY N/B | 0.010303 |  |
| FR SD8257 | 0.008214 |  |
| Freddie Mac Pool | 0.008118 |  |
| FN 190445 | 0.007691 |  |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.007644 |  |
| FORDF 2024-1 A1 | 0.007403 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.007302 | ✓ |
| MONEYMKT | 0.007302 | ✓ |
| MONEYMKT | 0.007302 | ✓ |
| MSILF-GOVT-INS | 0.007302 | ✓ |
| GOLDMAN SACHS GP | 0.007062 |  |
| US TREASURY N/B | 0.007021 |  |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.006869 |  |
| GNMA | 0.006229 |  |
| Freddie Mac Pool | 0.006197 |  |
| G2 MB0091 | 0.006059 |  |
| FN MA4563 | 0.006055 |  |
| FNMA UMBS, 30 Year | 0.005627 |  |
| DNFRA 2021-1A A | 0.005618 |  |
| Ginnie Mae II Pool | 0.005200 |  |
| UMBS | 0.005190 |  |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.005187 |  |
| GOLDMAN SACHS GP | 0.005090 |  |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.005015 |  |
| BMARK 2022-B35 A5 | 0.005003 |  |
| FR QF0331 | 0.004993 |  |
| GOLDMAN SACHS GP | 0.004964 |  |
| Freddie Mac Pool | 0.004917 |  |
| G2 MB0260 | 0.004836 |  |
| DPABS 2021-1A A2I | 0.004660 |  |
| Magnetite LI Ltd | 0.004613 | ✓ |
| TIME WARNER CABL | 0.004507 | ✓ |
| TIME WARNER CABL | 0.004437 | ✓ |
| BOEING CO/THE | 0.004389 | ✓ |
| BANK OF AMER CRP | 0.004336 |  |
| Fannie Mae Pool | 0.004273 |  |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.004267 |  |
| TAOT 2024-B A3 | 0.004195 |  |
| G2 MB0305 | 0.004152 |  |
| G2 MA7988 | 0.004151 |  |
| FR SD0593 | 0.004147 |  |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.004132 |  |
| Fannie Mae Pool | 0.004072 |  |
| ORACLE CORP | 0.004025 | ✓ |
| Freddie Mac Pool | 0.003982 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011287` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/27825/000094040026011287/0000940400-26-011287-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011806` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/910682/000094040026011806/0000940400-26-011806-index.htm>

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_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._

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