# Portfolio overlap — DPDFX vs OAFIX Comparing **Nomura Diversified Income Fund** (2026-01-30) and **Optimum Fixed Income Fund** (2026-03-31). - Shared positions: 578 - Nomura Diversified Income Fund covered by Optimum Fixed Income Fund: 0.2673782665667005125061642726 - Optimum Fixed Income Fund covered by Nomura Diversified Income Fund: 0.2673782665667005125061642726 ## 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 | ✓ | ## 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 `0000940400-26-011806` (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 _