DPZRX Mutual Fund

NAV$7.41

AUM$166M

TER0.32%

Holdings787

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DPZRX Mutual Fund

NAV$7.41

Nomura Diversified Income Fund Class N

AUM$166M

TER0.32%

Holdings787

See how much of DPZRX you already own

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

Showing top 50 of 783 holdings · as of Aug 31, 2026

DPZRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	4.44%	4.4%	98,070,000	$95.30M	-	-
2	Debt	United States Treasury Notes 2.38%	4.24%	8.7%	91,480,426	$91.11M	-	-
3	Debt	Fannie MaeFinancials · Thrifts	1.97%	10.7%	53,348,858	$42.24M	Financials	Thrifts
4	—	Fannie Mae Pool 6 2055-09-01 6 2055-09-01	1.49%	12.1%	31,579,309	$31.94M	-	-
5	—	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)	0.91%	13.1%	24,249,117	$19.48M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	Debt	-Financials · Thrifts	0.82%	13.9%	18,548,409	$17.54M	Financials	Thrifts
7	Debt	Gnma Ii P#Ma7472Financials · Thrifts	0.81%	14.7%	20,763,999	$17.44M	Financials	Thrifts
8	—	Freddie Mac Pool 3.5 2049-02-01	0.80%	15.5%	19,378,479	$17.29M	-	-
9	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets	0.78%	16.3%	16,810,000	$16.80M	Financials	Capital Markets
10	Debt	Fannie Mae Pool	0.77%	17.0%	20,286,261	$16.58M	-	-
11	—	Gnma2 30Yr 5.5% Feb 20, 2055Financials · Thrifts	0.71%	17.7%	15,210,919	$15.16M	Financials	Thrifts
12	—	G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs)	0.70%	18.4%	17,347,052	$15.11M	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	—	Gnma2 30Yr 5% Dec 20, 2054Financials · Thrifts	0.70%	19.1%	15,423,697	$14.97M	Financials	Thrifts
14	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	0.68%	19.8%	14,519,862	$14.52M	Financials	Capital Markets
15	—	Fnma Pool Cb6862 Fn 08/53 Fixed 5Financials · Thrifts	0.68%	20.5%	14,948,495	$14.52M	Financials	Thrifts
16	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.68%	21.2%	14,519,862	$14.52M	-	-
17	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	0.68%	21.9%	14,519,862	$14.52M	Financials	Capital Markets
18	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	0.68%	22.5%	14,519,862	$14.52M	Financials	Capital Markets
19	—	Nyc 2026-9W57 B	0.67%	23.2%	14,575,000	$14.34M	-	-
20	—	Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5	0.64%	23.9%	15,706,402	$13.74M	-	-
21	—	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	0.63%	24.5%	13,759,327	$13.63M	-	-
22	Debt	Dnfra 21-1Financials · Diversified Financial Services	0.62%	25.1%	13,530,000	$13.40M	Financials	Diversified Financial Services
23	—	Fnma Pool 190445 Fn 03/55 Fixed Var	0.61%	25.7%	12,749,622	$13.14M	-	-
24	—	Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5	0.61%	26.3%	13,520,000	$13.05M	-	-
25	—	Fannie Mae PoolFinancials · Thrifts	0.57%	26.9%	15,499,620	$12.20M	Financials	Thrifts
26	—	-Financials · Consumer Finance	0.57%	27.5%	12,080,000	$12.15M	Financials	Consumer Finance
27	—	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)	0.56%	28.0%	12,405,000	$11.92M	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	—	Ginnie Mae Ii Pool 4.5 2055-08-20Financials · Thrifts	0.54%	28.6%	12,278,451	$11.50M	Financials	Thrifts
29	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029Financials · Capital Markets	0.54%	29.1%	11,273,000	$11.62M	Financials	Capital Markets
30	—	Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5Financials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	29.6%	11,975,000	$11.35M	Financials	Mortgage Real Estate Investment Trusts (REITs)
31	—	Freddie Mac Pool 5.5	0.52%	30.1%	11,180,397	$11.07M	-	-
32	—	Stanwik Pk Clo Ltd 0.01% 0.01 2039-10-24	0.52%	30.7%	11,250,000	$11.25M	-	-
33	—	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051Consumer Disc. · Hotels & Leisure	0.51%	31.2%	11,480,362	$10.90M	Consumer Disc.	Hotels & Leisure
34	—	Lex Trust 2026-450 5.026% 5.026 2028-03-15	0.51%	31.7%	11,000,000	$11.01M	-	-
35	Debt	Freddie Mac Pool	0.51%	32.2%	10,898,424	$10.86M	-	-
36	—	Umbs 2051-10-01	0.51%	32.7%	13,212,490	$11.02M	-	-
37	Debt	-Financials · Thrifts	0.50%	33.2%	11,663,375	$10.69M	Financials	Thrifts
38	—	Goldman Sachs 4.972 6/32	0.50%	33.7%	10,981,000	$10.81M	-	-
39	—	Magne 2025-51A A1 Frn 10/25/2038	0.50%	34.2%	10,800,000	$10.81M	-	-
40	—	Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks	0.47%	34.7%	9,559,000	$10.14M	Financials	Banks
41	—	Bank of America Corporation, 6.204% 10nov2028, USDFinancials · Banks	0.46%	35.1%	9,799,000	$9.97M	Financials	Banks
42	—	Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054Financials · Mortgage Real Estate Investment Trusts (REITs)	0.45%	35.6%	9,750,000	$9.72M	Financials	Mortgage Real Estate Investment Trusts (REITs)
43	—	Connecticut Avenue Securities 5.9218% Mat 09/25/2045 5.9218 2045-09-25	0.43%	36.0%	9,114,028	$9.13M	-	-
44	—	Fn Fs8507 3.5 2047-07-01	0.42%	36.4%	9,837,085	$9.12M	-	-
45	—	Freddie Mac Stacr Remic Trust Stacr 2021 Hqa2 M2 144A	0.42%	36.9%	8,799,348	$8.93M	-	-
46	—	Bank Of America Corp Subordinated 10/35 Var %Financials · Banks	0.41%	37.3%	8,862,000	$8.76M	Financials	Banks
47	Debt	Bmark 2020-B1Financials · Mortgage Real Estate Investment Trusts (REITs)	0.41%	37.7%	9,805,000	$8.79M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Mad 2025-1 Vrn 10/15/42	0.41%	38.1%	8,875,000	$8.71M	-	-
49	Debt	Fn Fa3106	0.40%	38.5%	10,564,473	$8.68M	-	-
50	Debt	Domino'S Pizza Master Issuer LlcConsumer Disc. · Hotels & Leisure	0.38%	38.9%	8,640,000	$8.25M	Consumer Disc.	Hotels & Leisure
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Not reported for this fund: share changes.

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DPZRX Mutual Fund All Holdings

DPZRX holdings total 787 positions. The top 10 holdings account for 17.0% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 4.4%, United States Treasury Notes 2.38% at 4.2%, Fannie Mae 2 04/01/2051 at 2.0%.

DPZRX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 32.4%.

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