Nomura Diversified Income Fund Class A (DPDFX)

DPDFX Holdings Information

DPDFX is a mutual fund with a total of 765 individual holdings.

• Total Holdings: 765
• Top 10 Percentage: 17.03%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 2.05B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.44%	98,070,000
2	TII.2.375 07.15.36	United States Treasury Notes 2.375%	4.24%	91,480,426
3	FN.MA4305	Federal National Mortgage Association 2%	1.97%	53,348,858
4	FN.MA5823	Federal National Mortgage Association 6%	1.49%	31,579,309
5	G2.MA6930	Government National Mortgage Association 2%	0.91%	24,249,117
6	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.82%	18,548,409
7	G2.MA7472	Government National Mortgage Association 2.5%	0.81%	20,763,999
8	FR.SD3685	Federal Home Loan Mortgage Corp. 3.5%	0.80%	19,378,479
9	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.78%	16,810,000
10	FN.FS2660	Federal National Mortgage Association 2.5%	0.77%	20,286,261
11	G2.MB0205	Government National Mortgage Association 5.5%	0.71%	15,210,919
12	G2.MA7988	Government National Mortgage Association 3%	0.70%	17,347,052
13	G2.MB0091	Government National Mortgage Association 5%	0.70%	15,423,697
14	TFDXX	BlackRock Liquidity FedFund Instl	0.68%	14,519,862
15	FIGXX	Fidelity Inv MM Government I	0.68%	14,519,862
16	FGTXX	Goldman Sachs FS Government Instl	0.68%	14,519,862
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.68%	14,519,862
18	FN.CB6862	Federal National Mortgage Association 5%	0.68%	14,948,495
19	NYC.2026-9W57 B	NYC TRUST 2026-9W57 5.35309%	0.67%	14,575,000
20	G2.MB0619	Government National Mortgage Association 3.5%	0.64%	15,706,402
21	FN.MA5822	Federal National Mortgage Association 5.5%	0.63%	13,759,327
22	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.62%	13,530,000
23	FN.190445	Federal National Mortgage Association 6.5%	0.61%	12,749,622
24	FR.RQ0154	Federal Home Loan Mortgage Corp. 5%	0.61%	13,520,000
25	FN.MA4413	Federal National Mortgage Association 2%	0.57%	15,499,620

Showing 25 of 765 holdings

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Data Source: Finnhub Last updated: Aug 31, 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:

Oct 14, 2026

Data Sources Report a data error

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