# Portfolio overlap — DPDFX vs IBTQ

Comparing **Nomura Diversified Income Fund** (2026-01-30) and **iShares iBonds Dec 2035 Term Treasury ETF** (2026-01-31).

- Shared positions: 1
- Nomura Diversified Income Fund covered by iShares iBonds Dec 2035 Term Treasury ETF: 0.09320108405529259897668632450
- iShares iBonds Dec 2035 Term Treasury ETF covered by Nomura Diversified Income Fund: 0.09320108405529259897668632450

## 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 |  |

## iShares iBonds Dec 2035 Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.283937 |  |
| US TREASURY N/B | 0.278761 |  |
| US TREASURY N/B | 0.268153 |  |
| US TREASURY N/B | 0.168866 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000284 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011806` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/910682/000094040026011806/0000940400-26-011806-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007343` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007343/0002071691-26-007343-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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