# Portfolio overlap — IVSCX vs OAFIX Comparing **Nomura Global Bond Fund** (2026-03-31) and **Optimum Fixed Income Fund** (2026-03-31). - Shared positions: 235 - Nomura Global Bond Fund covered by Optimum Fixed Income Fund: 0.1516451765595811612908413458 - Optimum Fixed Income Fund covered by Nomura Global Bond Fund: 0.1516451765595811612908413459 ## 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 | ✓ | ## 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 `0000940400-26-022032` (as of 2026-03-31) - 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 _