# Portfolio overlap — DPRFX vs DTRIX Comparing **Nomura Diversified Income Fund** (2026-01-30) and **Nomura Limited-Term Diversified Income Fund** (2026-03-31). - Shared positions: 110 - Nomura Diversified Income Fund covered by Nomura Limited-Term Diversified Income Fund: 0.1359970335760146563414348050 - Nomura Limited-Term Diversified Income Fund covered by Nomura Diversified Income Fund: 0.1359970335760146563414348049 ## 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 | | ## Nomura Limited-Term Diversified Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.133706 | | | US TREASURY N/B | 0.087376 | | | US TREASURY N/B | 0.057726 | ✓ | | US TREASURY N/B | 0.021341 | | | US TREASURY N/B | 0.017863 | | | FORDF 2024-1 A1 | 0.016329 | ✓ | | PFS Financing Corp., Series 2025-A, Class A | 0.016242 | | | US TREASURY N/B | 0.016203 | | | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 0.012863 | | | Honeywell Aerospace Inc | 0.011917 | | | ABBOTT LABS | 0.010805 | | | FORDO 2024-B A3 | 0.010197 | ✓ | | U.S. Treasury Floating Rate Notes | 0.009718 | | | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 0.009687 | | | GE VERNOVA INC | 0.009396 | | | Magnetite LI Ltd | 0.008453 | ✓ | | TAOT 2024-C A4 | 0.008156 | | | KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 0.008073 | | | AT&T INC | 0.007193 | | | Sound Point CLO XXV Ltd | 0.007030 | | | VZMT 2024-3 A1A 5.34% 04-22-30 | 0.006542 | | | FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.006524 | | | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0.006513 | | | NMOTR 2024-B A | 0.006501 | | | TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 0.006454 | | | FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0.006441 | | | T-MOBILE USA INC | 0.006434 | ✓ | | EATON CORP | 0.006143 | | | CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.006120 | ✓ | | SDART 2025-1 D | 0.006118 | ✓ | | Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.005654 | | | VWALT 2024-A A3 | 0.005639 | | | GOLDMAN SACHS GP | 0.005282 | ✓ | | CITIZENS BANK NA | 0.005183 | | | AerCap Ireland Capital Designated Activity Company | 0.005169 | | | Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.005116 | | | NOVARTIS CAPITAL | 0.004999 | | | NextGear Floorplan Master Owner Trust | 0.004861 | | | CBAM Ltd., Series 2020-13A, Class A | 0.004842 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.004615 | ✓ | | AMAZON.COM INC | 0.004536 | | | Anglo American Capital PLC | 0.004399 | | | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.004044 | | | GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.003943 | | | FREMF 2015-KF12 Mortgage Trust | 0.003936 | | | VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 0.003884 | | | STACR 2025-DNA1 M2 | 0.003783 | | | VFET 2026-1A A3 | 0.003649 | | | Freddie Mac REMICS | 0.003582 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.003576 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-011806` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-021605` (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 _