# Portfolio overlap — DGCZX vs DPDFX

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

- Shared positions: 126
- Nomura Corporate Bond Fund covered by Nomura Diversified Income Fund: 0.2060377417506735208123381229
- Nomura Diversified Income Fund covered by Nomura Corporate Bond Fund: 0.2060377417506735208123381231

## 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 |  |

## 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 `0000940400-26-011293` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/27825/000094040026011293/0000940400-26-011293-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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