# Portfolio overlap — LTUIX vs DPDFX Comparing **Thornburg Limited Term U.S. Government Fund** (2026-03-31) and **Nomura Diversified Income Fund** (2026-01-30). - Shared positions: 1 - Thornburg Limited Term U.S. Government Fund covered by Nomura Diversified Income Fund: 0.06619805435802761177710118018 - Nomura Diversified Income Fund covered by Thornburg Limited Term U.S. Government Fund: 0.06619805435802761177710118018 ## Thornburg Limited Term U.S. Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.066198 | ✓ | | TRISTATE INSURED CASH SWEEP | 0.047862 | | | Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 0.036318 | | | Caledonia Generating LLC | 0.031989 | | | Freddie Mac Pool | 0.028014 | | | U.S. Treasury Inflation-Indexed Notes | 0.027735 | | | SCRT 2017-4 HT FRN 06-25-57 | 0.024721 | | | Fannie Mae Pool | 0.020720 | | | Freddie Mac Pool | 0.019598 | | | Freddie Mac Pool | 0.017755 | | | Seasoned Loans Structured Transaction Trust Series 2020-2 | 0.016096 | | | Freddie Mac Pool | 0.016076 | | | U.S. Treasury STRIPS Coupon | 0.016062 | | | Seasoned Loans Structured Transaction Trust Series 2020-2 | 0.016028 | | | SCRT 2019-2 MA 3.5% 08-26-58 | 0.015663 | | | United States Small Business Administration | 0.013840 | | | Fannie Mae Pool | 0.013506 | | | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 0.013128 | | | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 MA | 0.012703 | | | Freddie Mac Whole Loan Securities Trust | 0.012534 | | | US TREASURY N/B | 0.012022 | | | FNMA, Grantor Trust, Series 2017-T1, Class A | 0.011826 | | | FNMA 15YR 5% 11/01/2040#MA5886 | 0.011499 | | | Fannie Mae Pool | 0.010724 | | | Government National Mortgage Association | 0.010719 | | | Fannie Mae Pool | 0.010528 | | | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 | 0.009938 | | | US TREASURY N/B | 0.009931 | | | Fannie Mae Pool | 0.009820 | | | Thirax LLC | 0.009737 | | | Fannie Mae Pool | 0.009339 | | | FN FS0916 | 0.009338 | | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 0.009330 | | | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 0.009300 | | | SCRT 2019-4 MA 3.0% 02-25-59 | 0.009249 | | | Freddie Mac Pool | 0.009228 | | | Government National Mortgage Association | 0.008262 | | | Federal Farm Credit Banks Funding Corp | 0.008076 | | | SCRT 2017-3 HA FRN 07-25-56 | 0.008004 | | | United States Small Business Administration | 0.007568 | | | Fannie Mae Pool | 0.007556 | | | Fannie Mae REMICS | 0.007405 | | | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 0.007265 | | | Freddie Mac Whole Loan Securities Trust 2016-SC01 | 0.007190 | | | Fannie Mae Pool | 0.007176 | | | FR ZS4730 | 0.007098 | | | US TREASURY N/B | 0.006939 | | | US TREASURY N/B | 0.006922 | | | Freddie Mac Pool | 0.006884 | | | FHMS K095 A2 | 0.006754 | | ## 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 `0001410368-26-051185` (as of 2026-03-31) - 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 _