# Portfolio overlap — SHRIX vs DPDFX Comparing **Stone Ridge High Yield Reinsurance Risk Premium Fund** (2026-04-30) and **Nomura Diversified Income Fund** (2026-01-30). - Shared positions: 2 - Stone Ridge High Yield Reinsurance Risk Premium Fund covered by Nomura Diversified Income Fund: 0.01302833198133682894728083355 - Nomura Diversified Income Fund covered by Stone Ridge High Yield Reinsurance Risk Premium Fund: 0.01302833198133682894728083355 ## Stone Ridge High Yield Reinsurance Risk Premium Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Rondout (Artex Segregated Account Company) | 0.041131 | | | Hudson Charles (Mt. Logan Re) | 0.025437 | | | Alamo Re Ltd., Series A | 0.014876 | | | Long Point Re IV Ltd., Series 2022 | 0.014709 | | | ALAMO RE LTD UNSECURED 144A 06/27 VAR | 0.014229 | | | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 0.013291 | | | Arenal (Artex Segregated Account Company) | 0.012831 | | | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 0.012246 | | | Alamo Re Ltd., Series A | 0.012096 | | | CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 0.010782 | | | ALAMO RE LTD UNSECURED 144A 06/26 VAR | 0.010116 | | | FloodSmart Re Ltd., Series A | 0.010097 | | | Ursa Re II Ltd. | 0.009636 | | | PURPLE RE LTD | 0.008765 | | | Hatteras (Artex Segregated Account Company) | 0.008690 | | | Sanders Re III Ltd., Series b-2 | 0.008535 | | | SANDERS RE III LTD | 0.008345 | | | EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | 0.008282 | | | Merna Reinsurance II Ltd., Series C | 0.007991 | | | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.007847 | | | Topanga Re Ltd., Series A | 0.007526 | | | URSA RE LTD UNSECURED 144A 12/26 VAR | 0.007448 | | | Everglades Re II 2025-1 Class C | 0.007430 | | | URSA RE LTD UNSECURED 144A 02/28 VAR | 0.007411 | | | Sanders RE II Ltd., Series B-2 | 0.006955 | | | Labrador (Horseshoe Re) | 0.006924 | | | Peregrine HYR | 0.006695 | | | Everglades Re II Ltd. | 0.006627 | | | Sanders Re IV Ltd., Series A-2 | 0.006613 | | | Cape Lookout Re Ltd. | 0.006608 | | | MSILF-GOVT-INS | 0.006514 | ✓ | | MONEYMKT | 0.006514 | ✓ | | GOLDEN BEAR RE LTD SERIES 2026 1 | 0.006511 | | | SANDERS RE IV LTD | 0.006480 | | | Sutter Re Ltd | 0.006423 | | | PURPLE RE LTD UNSECURED 144A 06/27 VAR | 0.006150 | | | Merna Re Enterprise Ltd., Series A. | 0.006135 | | | Everglades Re II 2025-1 Class B | 0.006088 | | | Merna Re Co.wide Ltd. | 0.006068 | | | Veraison Re Ltd., Series A | 0.006013 | | | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.005468 | | | Merna Reinsurance II Ltd., Series A | 0.005442 | | | Residential Re 2023-I Class 14 | 0.005310 | | | Sutter Re Ltd., Series B | 0.005309 | | | URSA RE II LTD UNSECURED 144A 06/28 VAR | 0.005245 | | | Nature Coast Re Ltd | 0.005227 | | | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 0.005201 | | | High Point Re Ltd., Series A | 0.005158 | | | Nakama Re Pte Ltd. | 0.005093 | | | Gateway Re Ltd | 0.005082 | | ## 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 `0001193125-26-287700` (as of 2026-04-30) - 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 _