Nomura Diversified Income Fund Class R (DPRFX)

DPRFX Holdings Information

DPRFX is a mutual fund with a total of 769 individual holdings.

• Total Holdings: 769
• Top 10 Percentage: 16.00%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 2.29B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.85%	112,290,000
2	FN.MA4305	Federal National Mortgage Association 2%	2.25%	63,340,700
3	FN.MA5823	Federal National Mortgage Association 6%	1.54%	34,167,328
4	G2.MA7472	Government National Mortgage Association 2.5%	1.22%	32,273,432
5	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.16%	26,550,000
6	G2.MA6930	Government National Mortgage Association 2%	1.14%	31,208,022
7	n/a	Aud/Usd Fwd 20260512 Tdomus33	1.06%	33,250,000
8	n/a	Usd/Aud Fwd 20260512 Tdomus33	1.04%	23,578,334
9	G2.MA7988	Government National Mortgage Association 3%	0.92%	23,272,144
10	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.82%	19,202,644
11	FR.SD3685	Federal Home Loan Mortgage Corp. 3.5%	0.81%	20,062,671
12	FN.FS2660	Federal National Mortgage Association 2.5%	0.77%	20,747,676
13	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.73%	16,810,000
14	FN.CB6862	Federal National Mortgage Association 5%	0.68%	15,584,189
15	FN.190445	Federal National Mortgage Association 6.5%	0.67%	14,663,763
16	FN.MA5822	Federal National Mortgage Association 5.5%	0.64%	14,431,101
17	G2.MB0619	Government National Mortgage Association 3.5%	0.63%	15,844,534
18	FR.QN7406	Federal Home Loan Mortgage Corp. 2%	0.62%	15,217,938
19	FN.MA4563	Federal National Mortgage Association 2.5%	0.61%	16,315,917
20	G2.MB0091	Government National Mortgage Association 5%	0.60%	13,758,321
21	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.59%	13,530,000
22	FN.MA4413	Federal National Mortgage Association 2%	0.57%	15,923,419
23	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.54%	12,080,000
24	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.53%	12,405,000
25	G2.MB0554	Government National Mortgage Association 4.5%	0.53%	12,411,310

Showing 25 of 769 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Apr 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:

Jun 6, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.