DPCFX holdings — Nomura Diversified Income Fund

Nomura Diversified Income Fund (DPCFX) held 757 positions with net assets of $2.19B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

DPCFX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.37% ($95.5M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.18% ($91.3M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.93% ($42.3M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.49% ($32.5M)
  5. FEDERAL HOME LOAN MORTGAGE CORP — 1.11% ($24.3M)
  6. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.90% ($19.6M)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 0.81% ($17.7M)
  8. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.80% ($17.5M)
  9. FEDERAL HOME LOAN MORTGAGE CORP — 0.80% ($17.5M)
  10. GOLDMAN SACHS GROUP INC (THE) — 0.77% ($16.8M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.76% ($16.6M)
  12. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.70% ($15.4M)
  13. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.70% ($15.2M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.67% ($14.7M)
  15. NYC COMMERCIAL MORTGAGE TRUST 2021-909 — 0.66% ($14.4M)
  16. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.63% ($13.8M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.63% ($13.7M)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.62% ($13.5M)
  19. DIAMOND INFRASTRUCTURE FUNDING LLC — 0.61% ($13.4M)
  20. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.59% ($12.9M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.56% ($12.3M)
  22. FORD CREDIT FLOORPLAN MASTER OWNER TRUST A — 0.56% ($12.2M)
  23. CYRUSONE DATA CENTERS ISSUER I LLC — 0.55% ($11.9M)
  24. TFDXX BLACKROCK LIQUIDITY FUNDS — 0.54% ($11.8M)
  25. FIGXX FIDELITY COLCHESTER STREET TRUST — 0.54% ($11.8M)

What are DPCFX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.5%), FEDERAL HOME LOAN MORTGAGE CORP (1.1%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (0.9%), FEDERAL HOME LOAN MORTGAGE CORP (0.8%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (0.8%), FEDERAL HOME LOAN MORTGAGE CORP (0.8%), GOLDMAN SACHS GROUP INC (THE) (0.8%).

How many stocks are in DPCFX?

Nomura Diversified Income Fund reported 757 holdings as of July 31, 2026.

Share classes: DPCFX, DPDFX, DPFFX, DPRFX, DPZRX

All ETF and mutual fund holdings