# Portfolio overlap — IVSCX vs FPAS

Comparing **Nomura Global Bond Fund** (2026-03-31) and **FPA Short Duration Government ETF** (2026-03-31).

- Shared positions: 1
- Nomura Global Bond Fund covered by FPA Short Duration Government ETF: 0.07080899289476986527167127248
- FPA Short Duration Government ETF covered by Nomura Global Bond Fund: 0.07080899289476986527167127248

## 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 |  |

## FPA Short Duration Government ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.894647 | ✓ |
| US TREASURY N/B | 0.105353 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022032` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022032/0000940400-26-022032-index.htm>
- N-PORT (fund B) — accession `0001193125-26-242153` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/924727/000119312526242153/0001193125-26-242153-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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