Nomura Diversified Income Fund Class R6 (DPZRX)

DPZRX Holdings Information

DPZRX is a mutual fund with a total of 762 individual holdings.

• Total Holdings: 762
• Top 10 Percentage: 18.08%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 2.26B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	7.31%	170,245,000
2	FN.MA4305	Federal National Mortgage Association 2%	2.67%	75,224,542
3	FN.MA5823	Federal National Mortgage Association 6%	1.63%	36,655,705
4	FN.MA5997	Federal National Mortgage Association 5%	1.12%	25,952,380
5	n/a	Usd/Aud Fwd 20260512 Tdomus33	1.03%	23,578,334
6	G2.MA7472	Government National Mortgage Association 2.5%	1.02%	27,172,741
7	G2.MA6930	Government National Mortgage Association 2%	0.92%	25,487,779
8	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.82%	19,348,517
9	FR.SD3685	Federal Home Loan Mortgage Corp. 3.5%	0.81%	20,184,285
10	FN.FS2660	Federal National Mortgage Association 2.5%	0.77%	20,861,673
11	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.75%	17,080,000
12	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.72%	16,810,000
13	G2.MA7988	Government National Mortgage Association 3%	0.72%	18,418,762
14	FN.190445	Federal National Mortgage Association 6.5%	0.71%	15,716,888
15	FN.CB6862	Federal National Mortgage Association 5%	0.68%	15,820,146
16	FN.MA5822	Federal National Mortgage Association 5.5%	0.66%	14,966,539
17	G2.MB0619	Government National Mortgage Association 3.5%	0.64%	15,874,917
18	FR.QN7406	Federal Home Loan Mortgage Corp. 2%	0.62%	15,400,327
19	FN.MA4563	Federal National Mortgage Association 2.5%	0.61%	16,423,698
20	G2.MB0091	Government National Mortgage Association 5%	0.60%	13,928,044
21	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.58%	13,530,000
22	FN.MA4413	Federal National Mortgage Association 2%	0.57%	16,018,968
23	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.53%	12,405,000
24	G2.MB0554	Government National Mortgage Association 4.5%	0.52%	12,435,962
25	FR.RA6138	Federal Home Loan Mortgage Corp. 2.5%	0.52%	13,801,752

Showing 25 of 762 holdings

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Data Source: Finnhub Last updated: Mar 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:

Jun 5, 2026

Data Sources Report a data error

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