# Portfolio overlap — DUGCX vs DPDFX Comparing **Nomura Strategic Income Fund** (2026-01-30) and **Nomura Diversified Income Fund** (2026-01-30). - Shared positions: 72 - Nomura Strategic Income Fund covered by Nomura Diversified Income Fund: 0.07589738847839131177353287574 - Nomura Diversified Income Fund covered by Nomura Strategic Income Fund: 0.07589738847839131177353287573 ## Nomura Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JEFFIN 6.625 10/15/31 144A | 0.012137 | | | SKX 10 07/15/33 144a | 0.011676 | | | ALVGR V6.55 PERP 144a | 0.011329 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.010894 | ✓ | | APOLLO DEBT SOLU | 0.010425 | ✓ | | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.010114 | ✓ | | BLACKSTONE PRIVA | 0.009694 | | | VSNT 7.25 01/30/31 144A | 0.009523 | | | MONEYMKT | 0.009518 | ✓ | | BlackRock Liquidity FedFund - Institutional Class | 0.009518 | ✓ | | MSILF-GOVT-INS | 0.009518 | ✓ | | MONEYMKT | 0.009518 | ✓ | | NBR 9 1/8 01/31/30 | 0.009484 | | | Apidos Clo XL Ltd | 0.009105 | | | BAIN CAPITAL CREDIT CLO BCC_17-2A | 0.009089 | | | Neuberger Berman Loan Advisers Clo 56 Ltd | 0.009085 | | | Bear Mountain Park CLO Ltd | 0.009082 | | | UBS V7 PERP 144a | 0.008689 | | | NORDEA BANK ABP F2V | 0.008293 | ✓ | | Digicel International Finance Ltd / Difl US LLC | 0.008252 | ✓ | | Acadia Healthcare Co Inc | 0.008226 | | | HRI 7.25 06/15/33 144A | 0.008062 | ✓ | | Venture Global LNG, Inc. | 0.008032 | | | SANTAN 8 PERP | 0.007998 | | | Magnera Corp. | 0.007884 | ✓ | | ZIGGO 5 01/15/32 144a | 0.007843 | | | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.007761 | ✓ | | STAPLES TERM B 1LN 9/4/2029 | 0.007497 | | | HEARTL TL B 1L USD | 0.007484 | | | T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.007389 | | | UVN 7 3/8 06/30/30 | 0.007283 | | | Goldman Sachs Group, Inc. (The), Series X | 0.007133 | | | GEN MOTORS FIN | 0.006876 | | | Lewey Park CLO, Ltd. | 0.006820 | | | Carlyle US CLO 2024-4 | 0.006815 | | | Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R | 0.006813 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.006565 | ✓ | | Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.006507 | | | SEMPRA | 0.006344 | | | ARES STRATEGIC I | 0.006311 | | | ET V6.5 PERP H | 0.006160 | | | Amneal Pharmaceuticals LLC | 0.006092 | | | MRP 6 3/8 08/01/30 | 0.005879 | | | AXL 7.75 10/15/33 144A | 0.005845 | | | OneMain Finance Corp. | 0.005705 | | | Madison Park Funding XLVI Ltd | 0.005614 | | | AmeriTex HoldCo Intermediate LLC | 0.005604 | | | PFSI 6.875 05/15/32 144A | 0.005539 | ✓ | | UBS Group AG | 0.005506 | | | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.005411 | | ## 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 `0000940400-26-011289` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-011806` (as of 2026-01-30) --- _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 _