Nomura Diversified Income Fund Class A (DPDFX)

DPDFX Holdings Information

DPDFX is a mutual fund with a total of 743 individual holdings.

• Total Holdings: 743
• Top 10 Percentage: 17.22%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 2.19B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	7.63%	169,830,000
2	FN.MA4305	Federal National Mortgage Association 2%	2.28%	62,553,056
3	FN.MA5823	Federal National Mortgage Association 6%	1.51%	32,610,119
4	G2.MA7472	Government National Mortgage Association 2.5%	1.02%	26,334,649
5	G2.MA6930	Government National Mortgage Association 2%	0.92%	24,676,408
6	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.82%	18,874,407
7	FR.SD3685	Federal Home Loan Mortgage Corp. 3.5%	0.81%	19,700,499
8	FN.FS2660	Federal National Mortgage Association 2.5%	0.77%	20,497,478
9	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.76%	16,810,000
10	G2.MA7988	Government National Mortgage Association 3%	0.71%	17,691,126
11	TFDXX	BlackRock Liquidity FedFund Instl	0.70%	15,445,111
12	FIGXX	Fidelity Inv MM Government I	0.70%	15,445,111
13	FGTXX	Goldman Sachs FS Government Instl	0.70%	15,445,111
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.70%	15,445,111
15	FN.CB6862	Federal National Mortgage Association 5%	0.68%	15,266,002
16	NYC.2026-9W57 B	NYC TRUST 2026-9W57 5.35309%	0.66%	14,575,000
17	G2.MB0619	Government National Mortgage Association 3.5%	0.64%	15,781,722
18	FN.MA5822	Federal National Mortgage Association 5.5%	0.64%	14,027,879
19	FN.190445	Federal National Mortgage Association 6.5%	0.63%	13,464,869
20	FR.QN7406	Federal Home Loan Mortgage Corp. 2%	0.61%	14,902,875
21	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.60%	13,530,000
22	G2.MB0091	Government National Mortgage Association 5%	0.60%	13,470,864
23	FN.MA4413	Federal National Mortgage Association 2%	0.57%	15,717,939
24	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.55%	12,080,000
25	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.54%	12,405,000

Showing 25 of 743 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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