DPFFX Mutual Fund

NAV$7.29

AUM$1.7B

TER0.42%

Holdings779

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DPFFX Mutual Fund

NAV$7.29

Nomura Diversified Income Fund Institutional Class

AUM$1.7B

TER0.42%

Holdings779

See how much of DPFFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 774 holdings · as of Jul 31, 2026

DPFFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	4.38%	4.4%	98,070,000	$95.50M	-	-
2	—	Tsy Infl Ix N/B 07/36 2.375	4.19%	8.6%	91,800,623	$91.31M	-	-
3	Debt	Fannie MaeFinancials · Thrifts	1.94%	10.5%	53,711,057	$42.26M	Financials	Thrifts
4	—	Fannie Mae Pool 6 2055-09-01 6 2055-09-01	1.49%	12.0%	32,137,285	$32.52M	-	-
5	—	Freddie Mac Pool 5.5	1.11%	13.1%	24,525,000	$24.29M	-	-
6	—	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)	0.90%	14.0%	24,459,448	$19.62M	Financials	Mortgage Real Estate Investment Trusts (REITs)
7	Debt	-Financials · Thrifts	0.81%	14.8%	18,691,399	$17.69M	Financials	Thrifts
8	Debt	Gnma Ii P#Ma7472Financials · Thrifts	0.80%	15.6%	20,939,899	$17.49M	Financials	Thrifts
9	—	Freddie Mac Pool 3.5 2049-02-01	0.80%	16.4%	19,574,001	$17.45M	-	-
10	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets	0.77%	17.2%	16,810,000	$16.76M	Financials	Capital Markets
11	—	Fannie Mae Pool	0.76%	18.0%	20,381,709	$16.65M	-	-
12	—	Gnma2 30Yr 5.5% Feb 20, 2055Financials · Thrifts	0.71%	18.7%	15,432,163	$15.37M	Financials	Thrifts
13	—	G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs)	0.70%	19.4%	17,522,056	$15.22M	Financials	Mortgage Real Estate Investment Trusts (REITs)
14	—	Fnma Pool Cb6862 Fn 08/53 Fixed 5Financials · Thrifts	0.68%	20.0%	15,159,696	$14.73M	Financials	Thrifts
15	—	Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06	0.66%	20.7%	14,575,000	$14.38M	-	-
16	—	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	0.63%	21.3%	13,873,968	$13.74M	-	-
17	—	Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5	0.63%	22.0%	15,747,001	$13.79M	-	-
18	—	Fnma Pool 190445 Fn 03/55 Fixed Var	0.62%	22.6%	13,103,441	$13.51M	-	-
19	Debt	Dnfra 21-1Financials · Diversified Financial Services	0.61%	23.2%	13,530,000	$13.36M	Financials	Diversified Financial Services
20	—	Gnma2 30Yr 5% Dec 20, 2054Financials · Thrifts	0.59%	23.8%	13,335,408	$12.93M	Financials	Thrifts
21	—	Fannie Mae PoolFinancials · Thrifts	0.56%	24.3%	15,602,656	$12.26M	Financials	Thrifts
22	—	-Financials · Consumer Finance	0.56%	24.9%	12,080,000	$12.16M	Financials	Consumer Finance
23	—	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)	0.55%	25.4%	12,405,000	$11.93M	Real Estate	Equity Real Estate Investment Trusts (REITs)
24	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	0.54%	26.0%	11,849,400	$11.85M	Financials	Capital Markets
25	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.54%	26.5%	11,849,400	$11.85M	-	-
26	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	0.54%	27.1%	11,849,400	$11.85M	Financials	Capital Markets
27	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	0.54%	27.6%	11,849,400	$11.85M	Financials	Capital Markets
28	—	Ginnie Mae Ii Pool 4.5 2055-08-20Financials · Thrifts	0.53%	28.1%	12,312,294	$11.55M	Financials	Thrifts
29	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029Financials · Capital Markets	0.53%	28.7%	11,273,000	$11.63M	Financials	Capital Markets
30	—	Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5Financials · Mortgage Real Estate Investment Trusts (REITs)	0.52%	29.2%	11,975,000	$11.37M	Financials	Mortgage Real Estate Investment Trusts (REITs)
31	—	Stanwik Pk Clo Ltd 0.01% 0.01 2039-10-24	0.52%	29.7%	11,250,000	$11.25M	-	-
32	—	Lex Trust 2026-450 5.026% 5.026 2028-03-15	0.51%	30.2%	11,000,000	$11.01M	-	-
33	—	Umbs 2051-10-01	0.51%	30.7%	13,336,142	$11.12M	-	-
34	—	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051Consumer Disc. · Hotels & Leisure	0.50%	31.2%	11,480,362	$10.89M	Consumer Disc.	Hotels & Leisure
35	Debt	-Financials · Thrifts	0.50%	31.7%	11,851,028	$10.86M	Financials	Thrifts
36	Debt	Freddie Mac Pool	0.50%	32.2%	10,983,627	$10.95M	-	-
37	—	Goldman Sachs 4.972 6/32	0.50%	32.7%	10,981,000	$10.83M	-	-
38	—	Magne 2025-51A A1 Frn 10/25/2038	0.50%	33.2%	10,800,000	$10.80M	-	-
39	—	Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks	0.47%	33.7%	9,559,000	$10.15M	Financials	Banks
40	—	Bank of America Corporation, 6.204% 10nov2028, USDFinancials · Banks	0.46%	34.2%	9,799,000	$9.99M	Financials	Banks
41	BA	Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense	0.45%	34.6%	9,123,000	$9.78M	Industrials	Aerospace & Defense
42	—	Cfcre 2016 C7 Mortgage Trust 3.8385%Financials · Mortgage Real Estate Investment Trusts (REITs)	0.45%	35.1%	9,750,000	$9.72M	Financials	Mortgage Real Estate Investment Trusts (REITs)
43	—	Ginnie Mae Ii Pool,4,2055-04-20Financials · Thrifts	0.42%	35.5%	10,114,006	$9.16M	Financials	Thrifts
44	—	Connecticut Avenue Securities 5.9218% Mat 09/25/2045 5.9218 2045-09-25	0.42%	35.9%	9,114,028	$9.15M	-	-
45	—	Fn Fs8507 3.5 2047-07-01	0.42%	36.3%	9,947,548	$9.24M	-	-
46	—	Freddie Mac Stacr Remic Trust Stacr 2021 Hqa2 M2 144A	0.42%	36.7%	8,972,533	$9.11M	-	-
47	—	Bank Of America Corp Subordinated 10/35 Var %Financials · Banks	0.40%	37.1%	8,862,000	$8.77M	Financials	Banks
48	Debt	Bmark 2020-B1Financials · Mortgage Real Estate Investment Trusts (REITs)	0.40%	37.5%	9,805,000	$8.78M	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	—	Mad 2025-1 Vrn 10/15/42	0.40%	37.9%	8,875,000	$8.73M	-	-
50	Debt	Fn Fa3106	0.40%	38.3%	10,596,892	$8.73M	-	-
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DPFFX Mutual Fund All Holdings

DPFFX holdings total 779 positions. The top 10 holdings account for 17.2% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 4.4%, Tsy Infl Ix N/B 07/36 2.375 at 4.2%, Fannie Mae 2 04/01/2051 at 1.9%.

DPFFX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 32.2%.

DPFFX sectors provide a detailed breakdown. DPFFX overlap shows how holdings compare to other funds in your portfolio.