# Portfolio overlap — DGCIX vs OAFIX Comparing **Nomura Corporate Bond Fund** (2026-01-30) and **Optimum Fixed Income Fund** (2026-03-31). - Shared positions: 115 - Nomura Corporate Bond Fund covered by Optimum Fixed Income Fund: 0.06692678102392919234186867926 - Optimum Fixed Income Fund covered by Nomura Corporate Bond Fund: 0.06692678102392919234186867922 ## Nomura Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | LEIDOS INC REGD 5.40000000 | 0.013052 | ✓ | | VICI PROPERTIE | 0.012508 | ✓ | | JBS USA/FOOD/FIN | 0.011903 | | | ORACLE CORP | 0.011350 | ✓ | | ENTERGY MISSISSI | 0.009500 | | | MORGAN STANLEY | 0.009403 | | | JPM V6.254 10/23/34 | 0.009000 | ✓ | | Hyundai Capital America | 0.008901 | | | TIME WARNER CABL | 0.008825 | ✓ | | NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.008794 | | | NATWEST GROUP | 0.008764 | | | GOLDMAN SACHS GP | 0.008618 | ✓ | | GOLDMAN SACHS GP | 0.008370 | ✓ | | JPMORGAN CHASE | 0.008215 | ✓ | | GEN MOTORS FIN | 0.008015 | | | BOEING CO/THE | 0.007978 | ✓ | | POPULAR INC SR UNSECURED 03/28 7.25 | 0.007956 | ✓ | | KENTUCKY UTIL | 0.007928 | | | VERIZON COMM INC | 0.007822 | ✓ | | MORGAN STANLEY | 0.007818 | ✓ | | MSILF-GOVT-INS | 0.007792 | ✓ | | BlackRock Liquidity FedFund - Institutional Class | 0.007792 | ✓ | | MONEYMKT | 0.007792 | ✓ | | MONEYMKT | 0.007792 | ✓ | | ROYAL CARIBBEAN | 0.007754 | | | ZIONS BANCORP | 0.007736 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.007708 | | | DOMINION ENERGY | 0.007447 | ✓ | | CIGNA GROUP/THE | 0.007425 | | | EXTRA SPACE STOR | 0.007277 | | | ELEVANCE HEALTH | 0.007137 | | | SIMON PROP GP LP | 0.007110 | ✓ | | MORGAN STANLEY | 0.006997 | | | PPG INDUSTRIES | 0.006954 | | | SPRINT CAP CORP | 0.006899 | ✓ | | BANK OF AMER CRP | 0.006869 | ✓ | | Brookfield Finance Inc. | 0.006710 | ✓ | | URI 6.125 03/15/34 144A | 0.006578 | | | ARES STRATEGIC I | 0.006511 | | | UBS V9.25 PERP 144a | 0.006430 | | | NORTHERN TRST CO | 0.006415 | | | Fortitude Global Funding 4.63 10/06/2028 | 0.006357 | | | SOFTBANK CORP 144A 4.699000% 07/09/2030 | 0.006295 | ✓ | | KKR & CO INC | 0.006277 | ✓ | | SMURFIT WESTROCK | 0.006269 | | | CSGP 2.8 07/15/30 144A | 0.006268 | | | ORACLE CORP | 0.006174 | ✓ | | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30 | 0.006159 | | | CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.006132 | ✓ | | COMMONWEALTH EDI | 0.006105 | | ## Optimum Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ZAR/USD FORWARD | 0.089321 | | | FNCL 6.5 6/24 | 0.057693 | | | Uniform Mortgage-Backed Security, TBA | 0.052497 | | | FNCL 5.5 4/26 | 0.042367 | | | US TREASURY N/B | 0.037119 | | | Uniform Mortgage-Backed Security, TBA | 0.023162 | | | FN MA4305 | 0.011239 | | | US TREASURY N/B | 0.010839 | | | Uniform Mortgage-Backed Security, TBA | 0.010470 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.010232 | | | Uniform Mortgage-Backed Security, TBA | 0.009739 | | | FNCL 4 6/24 | 0.009200 | | | US TREASURY N/B | 0.007709 | | | Presidencia da Republica | 0.007337 | | | FN MA5823 | 0.006606 | | | US TREASURY N/B | 0.005772 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.005764 | | | RPLDCI 6.581 05/30/49 144A | 0.004266 | | | US TREASURY N/B | 0.004226 | | | PROJECT CASHMERE CLASS A1 144A | 0.004189 | | | G2 MA7472 | 0.004128 | | | FNMA 30YR 5% 03/01/2056#MA5997 | 0.004105 | | | G2 MA6930 | 0.003720 | | | US TREASURY N/B | 0.003711 | | | Brazil Letras do Tesouro Nacional | 0.003557 | | | EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 0.003389 | | | FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.003363 | | | Magnetite LI Ltd | 0.003043 | ✓ | | Uniform Mortgage-Backed Securities | 0.002923 | | | FN MA4563 | 0.002907 | | | US TREASURY N/B | 0.002859 | | | IRS ZAR | 0.002828 | | | Freddie Mac Pool | 0.002809 | | | US TREASURY N/B | 0.002760 | | | FN 190445 | 0.002751 | | | GOLDMAN SACHS GP | 0.002733 | | | QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.002625 | | | CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.002562 | | | GNMA | 0.002467 | | | FR SD8329 | 0.002433 | | | FN MA4784 | 0.002404 | | | NMOTR 2024-B A | 0.002386 | | | Fannie Mae Pool | 0.002377 | | | US TREASURY N/B | 0.002354 | | | G2 MB0091 | 0.002350 | | | US TREASURY N/B | 0.002339 | | | BANK 2019-BN20 A3 | 0.002238 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.002185 | | | US TREASURY N/B | 0.002172 | | | Government of Canada | 0.002170 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-011293` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-022048` (as of 2026-03-31) --- _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._ _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._ _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. See _