DPZRX Holdings — Nomura Diversified Income Fund
Data updated: 2026-09-24
DPZRX holds 757 securities. The top 10 make up 17.1% of net assets, led by T 4.375 05/15/36 (4.37%) and Tii 2.375 07/15/36 (4.18%). Mortgage / Securitized (48.7%) and Corporate Bonds (37.2%) are the largest sectors, and 83.8% of the portfolio is in United States. Debt holdings: 492 positions, 47.7% of assets.
Holdings cover 99.41% of net asset value (98.62% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DPZRX Portfolio Holdings
757 holdings of Nomura Diversified Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 757.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 4.375 05/15/36 | — | Government Bonds | 4.37% | $95.50M |
| Tii 2.375 07/15/36 | — | Government Bonds | 4.18% | $91.31M |
| Fn Ma4305 | — | Mortgage / Securitized | 1.93% | $42.26M |
| Fn Ma5823 | — | Mortgage / Securitized | 1.49% | $32.52M |
| Fr Rq0146 | — | Mortgage / Securitized | 1.11% | $24.29M |
| G2 Ma6930 | — | Mortgage / Securitized | 0.90% | $19.62M |
| Fr Sd8257 | — | Mortgage / Securitized | 0.81% | $17.69M |
| G2 Ma7472 | — | Mortgage / Securitized | 0.80% | $17.49M |
| Fr Sd3685 | — | Mortgage / Securitized | 0.80% | $17.45M |
| Gs V1.542 09/10/27 | — | Corporate Bonds | 0.77% | $16.76M |
| Fn Fs2660 | — | Mortgage / Securitized | 0.76% | $16.65M |
| G2 Mb0205 | — | Mortgage / Securitized | 0.70% | $15.37M |
| G2 Ma7988 | — | Mortgage / Securitized | 0.70% | $15.22M |
| Fn Cb6862 | — | Mortgage / Securitized | 0.67% | $14.73M |
| Nyc 2026-9w57 B | — | Mortgage / Securitized | 0.66% | $14.38M |
| G2 Mb0619 | — | Mortgage / Securitized | 0.63% | $13.79M |
| Fn Ma5822 | — | Mortgage / Securitized | 0.63% | $13.74M |
| Fn 190445 | — | Mortgage / Securitized | 0.62% | $13.51M |
| Dnfra 2021-1a A | — | Mortgage / Securitized | 0.61% | $13.36M |
| G2 Mb0091 | — | Mortgage / Securitized | 0.59% | $12.93M |
| Fn Ma4413 | — | Mortgage / Securitized | 0.56% | $12.26M |
| Fordf 2024-1 A1 | — | Mortgage / Securitized | 0.56% | $12.16M |
| Cyrus 2024-2a A2 | — | Mortgage / Securitized | 0.55% | $11.93M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.54% | $11.85M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.54% | $11.85M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.54% | $11.85M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.54% | $11.85M |
| Gs V6.484 10/24/29 | — | Corporate Bonds | 0.53% | $11.63M |
| G2 Mb0554 | — | Mortgage / Securitized | 0.53% | $11.55M |
| Bmark 2022-B35 A5 | — | Mortgage / Securitized | 0.52% | $11.37M |
| Stanpk 2026-1a A1 | — | Mortgage / Securitized | 0.51% | $11.25M |
| Fr Ra6138 | — | Mortgage / Securitized | 0.51% | $11.12M |
| Lext 2026-450 A | — | Mortgage / Securitized | 0.50% | $11.01M |
| Fr Sd3719 | — | Mortgage / Securitized | 0.50% | $10.95M |
| Dpabs 2021-1a A2i | — | Mortgage / Securitized | 0.50% | $10.89M |
| Fr Qf0331 | — | Mortgage / Securitized | 0.50% | $10.86M |
| Gs V4.972 06/03/32 | — | Corporate Bonds | 0.50% | $10.83M |
| Magne 2025-51a A1 | — | Mortgage / Securitized | 0.49% | $10.80M |
| Wfc V6.491 10/23/34 | — | Corporate Bonds | 0.46% | $10.15M |
| Bac V6.204 11/10/28 | — | Corporate Bonds | 0.46% | $9.99M |
| Ba 6.858 05/01/54 | — | Corporate Bonds | 0.45% | $9.78M |
| Cfcre 2016-C7 A3 | — | Mortgage / Securitized | 0.44% | $9.72M |
| Fn Fs8507 | — | Mortgage / Securitized | 0.42% | $9.24M |
| G2 Mb0305 | — | Mortgage / Securitized | 0.42% | $9.16M |
| Cas 2025-R06 1b1 | — | Mortgage / Securitized | 0.42% | $9.15M |
| Stacr 2021-Hqa2 M2 | — | Mortgage / Securitized | 0.42% | $9.11M |
| Bmark 2020-B17 A5 | — | Mortgage / Securitized | 0.40% | $8.78M |
| Bac V5.518 10/25/35 | — | Corporate Bonds | 0.40% | $8.77M |
| Fn Fa3106 | — | Mortgage / Securitized | 0.40% | $8.73M |
| Mad 2025-11md A | — | Mortgage / Securitized | 0.40% | $8.73M |
| Fr Sb1226 | — | Mortgage / Securitized | 0.38% | $8.33M |
| G2 Mb0260 | — | Mortgage / Securitized | 0.38% | $8.25M |
| Dpabs 2019-1a A2 | — | Mortgage / Securitized | 0.38% | $8.26M |
| Gs V5.094 04/20/34 | — | Corporate Bonds | 0.37% | $8.20M |
| Bfld 2025-660f A | — | Mortgage / Securitized | 0.37% | $8.16M |
| Fn Cb1381 | — | Mortgage / Securitized | 0.37% | $8.05M |
| Zais 2020-16a A1r2 | — | Mortgage / Securitized | 0.36% | $7.85M |
| Bank 2019-Bn23 A3 | — | Mortgage / Securitized | 0.36% | $7.79M |
| Jpm V4.622 04/23/32 | — | Corporate Bonds | 0.36% | $7.77M |
| Fn Ca6592 | — | Mortgage / Securitized | 0.35% | $7.71M |
| Fn Ma4384 | — | Mortgage / Securitized | 0.35% | $7.68M |
| Cas 2026-R01 2m2 | — | Mortgage / Securitized | 0.35% | $7.55M |
| Aalln 5.25 03/19/36 144a | — | Corporate Bonds | 0.34% | $7.52M |
| Jpm V5.193 02/05/37 | — | Corporate Bonds | 0.33% | $7.30M |
| Stacr 2026-Dna2 B1 | — | Mortgage / Securitized | 0.33% | $7.24M |
| Fhms K144 A2 | — | Mortgage / Securitized | 0.33% | $7.15M |
| Fn Fs6112 | — | Mortgage / Securitized | 0.32% | $7.07M |
| Jpm V1.47 09/22/27 | — | Corporate Bonds | 0.32% | $6.95M |
| Hy 2026-10hy B | — | Mortgage / Securitized | 0.32% | $6.93M |
| Fn Ma4047 | — | Mortgage / Securitized | 0.31% | $6.86M |
| Gsms 2019-Gc39 A4 | — | Mortgage / Securitized | 0.31% | $6.86M |
| Gsms 2017-Gs5 A4 | — | Mortgage / Securitized | 0.31% | $6.77M |
| Ventgl 3.875 11/01/33 144a | — | Corporate Bonds | 0.31% | $6.71M |
| Bcc 2021-7a A1r | — | Mortgage / Securitized | 0.30% | $6.65M |
| Fn Fa1547 | — | Mortgage / Securitized | 0.30% | $6.63M |
| Fr Qn7406 | — | Mortgage / Securitized | 0.30% | $6.58M |
| Fr Sd8199 | — | Mortgage / Securitized | 0.30% | $6.56M |
| Spcx 5.35 07/15/31 144a | — | Industrials | 0.30% | $6.48M |
| Bank 2017-Bnk5 A5 | — | Mortgage / Securitized | 0.30% | $6.49M |
| Fn Fm8056 | — | Mortgage / Securitized | 0.30% | $6.48M |
| Fr Sb0297 | — | Mortgage / Securitized | 0.29% | $6.34M |
| Gilcn 4.7 10/07/30 144a | — | Corporate Bonds | 0.29% | $6.25M |
| Lyb 5.875 01/15/36 | — | Corporate Bonds | 0.28% | $6.20M |
| G2 Mb0310 | — | Mortgage / Securitized | 0.28% | $6.17M |
| Fn Bt0024 | — | Mortgage / Securitized | 0.28% | $6.15M |
| Spcx 5.65 07/15/33 144a | — | Industrials | 0.28% | $6.10M |
| Oln 6.625 04/01/33 144a | — | Corporate Bonds | 0.28% | $6.05M |
| Stacr 2025-Dna4 M2 | — | Mortgage / Securitized | 0.28% | $6.03M |
| Irv 2025-200p A | — | Mortgage / Securitized | 0.27% | $5.95M |
| Jpm V6.254 10/23/34 | — | Corporate Bonds | 0.27% | $5.92M |
| Chtr 7.3 07/01/38 | — | Corporate Bonds | 0.27% | $5.91M |
| Oct51 2021-1a Ar | — | Mortgage / Securitized | 0.27% | $5.90M |
| Vgnt 6.125 04/15/31 144a | — | Corporate Bonds | 0.27% | $5.90M |
| Ms V6.627 11/01/34 | — | Corporate Bonds | 0.27% | $5.88M |
| Gs V6.5 Perp Aa | — | Corporate Bonds | 0.27% | $5.82M |
| G2 786329 | — | Mortgage / Securitized | 0.27% | $5.79M |
| Fn Fm4839 | — | Mortgage / Securitized | 0.26% | $5.73M |
| Bank 2019-Bn20 A3 | — | Mortgage / Securitized | 0.26% | $5.71M |
| Cfg V6.75 Perp J | — | Corporate Bonds | 0.26% | $5.71M |
| Orafp 5 01/13/36 144a | — | Corporate Bonds | 0.26% | $5.70M |
DPZRX Sector Allocation
Nomura Diversified Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 48.7% | 238 |
| Corporate Bonds | 37.2% | 400 |
| Government Bonds | 10.7% | 90 |
| Funds & ETFs | 2.2% | 4 |
| Industrials | 0.8% | 5 |
| Municipal Bonds | 0.3% | 2 |
| Preferred Equity | 0.2% | 1 |
| Equity — Other | 0.0% | 1 |
| Real Estate | 0.0% | 1 |
| Unknown | -0.1% | 15 |
DPZRX Country Allocation
Where Nomura Diversified Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 83.8% |
| Cayman Islands | 4.2% |
| United Kingdom | 1.1% |
| Canada | 0.9% |
| Luxembourg | 0.6% |
| France | 0.6% |
| Mexico | 0.5% |
| Japan | 0.5% |
| Ireland | 0.5% |
| Netherlands | 0.4% |
| Türkiye | 0.4% |
| Argentina | 0.3% |
| India | 0.2% |
| Indonesia | 0.2% |
| Colombia | 0.2% |
DPZRX Portfolio Allocation
Asset-class allocation of Nomura Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 48.4% |
| Fixed Income | 48.2% |
| Cash & Equivalents | 2.2% |
| Loans | 0.5% |
| Equity | 0.3% |
DPZRX Debt Constituents
Largest debt holdings of Nomura Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 4.37% |
| United States of America - Bureau of the Public Debt | 4.18% |
| Goldman Sachs Group, Inc. (the) | 0.77% |
| Goldman Sachs Group, Inc. (the) | 0.53% |
| Goldman Sachs Group, Inc. (the) | 0.50% |
| Wells Fargo & Company | 0.46% |
| Bank of America Corp. | 0.46% |
| Boeing Company (the) | 0.45% |
| Bank of America Corp. | 0.40% |
| Goldman Sachs Group, Inc. (the) | 0.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.