Nomura Diversified Income Fund (DPDFX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 2.23% of fund assets.
Nomura Diversified Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DPDFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
2.23% | $51,050,305.06 | 63,340,700 |
|
-
FNMA
|
1.52% | $34,882,846.57 | 34,167,328 |
|
-
GNMA
|
1.21% | $27,657,957.22 | 32,273,432 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $25,732,340.17 | 31,208,022 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $20,743,514.15 | 23,272,144 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $18,553,433.18 | 19,202,644 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $18,345,533.09 | 20,062,671 |
|
-
FANNIE MAE
|
0.76% | $17,412,304.82 | 20,747,676 |
|
-
FANNIE MAE
|
0.67% | $15,428,811.85 | 15,584,189 |
|
-
FANNIE MAE
|
0.66% | $15,205,707.72 | 14,663,763 |
|
-
FANNIE MAE
|
0.63% | $14,510,173.66 | 14,431,101 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $14,333,865.62 | 15,844,534 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $13,966,458.86 | 15,217,938 |
|
-
FANNIE MAE
|
0.60% | $13,747,108.34 | 16,315,917 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $13,657,585.66 | 13,758,321 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.58% | $13,254,096.24 | 13,530,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $12,827,083.30 | 15,923,419 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.53% | $12,214,805.55 | 12,080,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.53% | $12,056,180.08 | 12,405,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $11,979,381.26 | 12,411,310 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $11,731,348.10 | 13,706,998 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.51% | $11,597,181.57 | 11,975,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $11,337,382.84 | 11,165,987 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $11,337,280.92 | 12,045,264 |
|
-
LEXT 2026-450 A V/R 03/15/28
|
0.48% | $10,986,250.00 | 11,000,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.47% | $10,884,818.70 | 11,480,363 |
|
-
MAGNETITE CLO LTD
|
0.47% | $10,780,884.00 | 10,800,000 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUST
|
0.42% | $9,700,064.40 | 9,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $9,648,299.64 | 10,266,572 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-HQA2
|
0.42% | $9,618,371.12 | 9,476,597 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $9,547,300.21 | 10,222,752 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $9,356,713.17 | 10,461,508 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $9,261,964.86 | 9,058,137 |
|
-
FANNIE MAE
|
0.40% | $9,192,461.89 | 10,870,050 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.40% | $9,097,814.14 | 9,114,028 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.39% | $8,864,218.09 | 9,805,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $8,846,462.95 | 9,618,207 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.39% | $8,834,180.33 | 8,875,000 |
|
-
FANNIE MAE
|
0.37% | $8,421,715.34 | 9,838,100 |
|
-
SIGNAL PEAK CLO, LLC
|
0.37% | $8,415,934.80 | 8,400,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.36% | $8,293,866.91 | 8,640,000 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST
|
0.36% | $8,155,093.75 | 8,150,000 |
|
-
FANNIE MAE
|
0.36% | $8,154,937.01 | 8,663,298 |
|
-
FANNIE MAE
|
0.35% | $8,133,825.11 | 9,487,463 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.35% | $8,079,936.15 | 8,013,454 |
|
-
BANK 2019-BN23 2.92% 12/15/52
|
0.34% | $7,857,606.06 | 8,340,000 |
|
-
ZAIS CLO 2020-16 LTD
|
0.34% | $7,841,851.70 | 7,850,000 |
|
-
CANTOR COMMERCIAL REAL ESTATE LENDING
|
0.33% | $7,669,274.76 | 7,865,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01
|
0.33% | $7,556,400.50 | 7,570,000 |
|
-
Fabrinet
|
0.32% | $7,429,817.47 | 8,378,607 |
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