# Portfolio overlap — NOFIX vs DPDFX Comparing **Fixed Income Fund** (2026-03-31) and **Nomura Diversified Income Fund** (2026-01-30). - Shared positions: 5 - Fixed Income Fund covered by Nomura Diversified Income Fund: 0.07486803974219703275476279972 - Nomura Diversified Income Fund covered by Fixed Income Fund: 0.07486803974219703275476279972 ## Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FUT. U.S. T-BONDS JUN26 | 0.107720 | | | US TREASURY N/B | 0.070578 | ✓ | | U.S. Treasury Bonds Principal STRIPS | 0.026448 | | | US TREASURY N/B | 0.024489 | | | Northern Institutional Funds GOVT PTFL | 0.021646 | | | WFCM 2024-C63 A5 | 0.012775 | | | PK Alift Loan Funding 8 LP | 0.012600 | | | US TREASURY N/B | 0.011491 | | | COMM Mortgage Trust | 0.009703 | | | EXPEDIA GRP INC | 0.009250 | | | HONEYWELL AEROSP | 0.009138 | | | US TREASURY N/B | 0.008685 | | | Santander Drive Auto Receivables Trust 2026-1 | 0.008500 | | | FORD MOTOR CRED | 0.008436 | ✓ | | RESEARCH-DRIVEN PA 5.093% | 0.007879 | | | SALESFORCE INC | 0.007733 | | | FANNIE MAE-ACES VAR | 0.007246 | | | J.G. Wentworth XLI LLC | 0.007112 | | | JOHN DEERE OWNER TS 4.06% | 0.007080 | | | PROVIDENT FNDG. MTGE. VAR | 0.006841 | | | JPMORGAN CHASE | 0.006515 | | | TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0.006433 | | | CMO | 0.006337 | | | MSRW 2025-CC PAS 5.89372% | 0.006164 | | | SDART 2025-2 D | 0.005850 | | | SANTANDER MTGE. ASS 5.76% | 0.005802 | | | SDART 2025-2 C | 0.005754 | | | Morgan Stanley | 0.005663 | | | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 0.005448 | | | SANTANDER NQM1 M1A VAR | 0.005318 | | | US TREASURY N/B | 0.005175 | | | SANTANDER MTGE. AS 5.369% | 0.005170 | | | TESLA AUTO LEASE TS 5.11% | 0.005082 | | | Fair Isaac Corp | 0.005020 | | | WPX ENERGY INC 4.50% | 0.005015 | | | ANGEL OAK MTGE. TS 6.197% | 0.005002 | | | TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 0.004932 | | | NOMURA HOLDINGS | 0.004752 | | | PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 0.004626 | | | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.004502 | | | FR SB8502 | 0.004416 | | | ZEBRA TECHS. CORP 6.50% | 0.004375 | | | ORACLE CORP | 0.004356 | | | BLUE OWL CREDIT | 0.004209 | | | BMARK 2023-V4 VAR | 0.004113 | | | BLOCK FINANCIAL | 0.003911 | | | NOVELIS CORP REGD 144A P/P 3.87500000 | 0.003871 | | | SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0.003807 | | | FREDDIE MAC POOL 5.50% | 0.003762 | | | FIVE Mortgage Trust, Series 2023-V1, Class A3 | 0.003662 | | ## 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 `0002066578-26-001904` (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 _