# Portfolio overlap — DPRFX vs IVSCX Comparing **Nomura Diversified Income Fund** (2026-01-30) and **Nomura Global Bond Fund** (2026-03-31). - Shared positions: 164 - Nomura Diversified Income Fund covered by Nomura Global Bond Fund: 0.2052400649444375270110810586 - Nomura Global Bond Fund covered by Nomura Diversified Income Fund: 0.2052400649444375270110810585 ## 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 Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.070809 | | | SPANISH GOV'T | 0.048362 | | | International Bank for Reconstruction & Development | 0.039183 | | | International Bank for Reconstruction & Development | 0.029060 | | | JAPAN GOVT 30-YR | 0.023699 | | | New Zealand Parliament | 0.023082 | | | FN MA4305 | 0.015550 | ✓ | | NETHERLANDS GOVT | 0.014005 | | | JAPAN GOVT 30-YR | 0.013426 | | | SPANISH GOV'T | 0.013382 | | | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.50000000 | 0.013277 | | | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.013186 | | | US TREASURY N/B | 0.013054 | | | SPANISH GOV'T | 0.010575 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.009797 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.009600 | | | FNMA 30YR 5% 03/01/2056#MA5997 | 0.009133 | | | Republic of Austria Government Bonds | 0.008785 | | | MORGAN STANLEY | 0.008110 | ✓ | | UMBS, 30 Year | 0.007971 | | | U.S. Secured Overnight Financing Rate | 0.007887 | | | United Kingdom of Great Britain and Northern Ireland | 0.007713 | | | UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 0.007575 | | | ING GROEP NV 2.125%/VAR 05/26/2031 REGS | 0.007535 | | | Fannie Mae Pool | 0.007303 | ✓ | | Republic of Finland | 0.006916 | | | JBS USA/FOOD/FIN | 0.006663 | | | ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.006430 | | | MORGAN STANLEY | 0.006411 | | | FN MA4563 | 0.006176 | ✓ | | French Republic Government Bonds OAT | 0.006163 | | | Fannie Mae Pool | 0.006125 | ✓ | | JPMorgan Chase & Co | 0.005989 | | | UBS Group AG | 0.005946 | | | FNMA UMBS, 30 Year | 0.005803 | ✓ | | Wells Fargo & Co | 0.005705 | | | GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.005685 | | | IRISH GOVT | 0.005591 | | | UMBS, 30 Year | 0.005552 | | | SPRINT CAP CORP | 0.005462 | ✓ | | UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 0.005444 | | | JPMORGAN CHASE | 0.005297 | | | US TREASURY N/B | 0.005282 | | | CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.005206 | ✓ | | G2 MA7472 | 0.005113 | ✓ | | BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS | 0.005069 | | | Freddie Mac Pool | 0.005010 | ✓ | | Fannie Mae Pool | 0.004894 | | | Bank of America Corp | 0.004854 | | | FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.004615 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-011806` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-022032` (as of 2026-03-31) --- _Informational only — not investment advice. 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