Nomura Diversified Income Fund Class R (DPRFX) is a Intermediate Core-Plus Bond fund with $4.27 Billion in assets. The fund allocates 12.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Note/Bond - When Issued at None of total assets. This is followed by United States Treasury Note/Bond (1.19%) and Freddie Mac Pool (0.73%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond - When Issued | None | - | - |
| United States Treasury Note/Bond | 1.19% | - | - |
| Freddie Mac Pool | 0.73% | - | - |
| Fannie Mae Pool | 0.75% | - | - |
| Fannie Mae or Freddie Mac | 1.06% | - | - |
| Goldman Sachs Financial Square Government Fund | 0.88% | - | - |
| BlackRock Liquidity FedFund | 0.68% | - | - |
| MSILF Government Portfolio | 0.68% | - | - |
| Fidelity Government Portfolio | 0.68% | - | - |
| United States Treasury Inflation Indexed Bonds | 6.23% | - | - |
| Ginnie Mae II Pool | 1.10% | - | - |
| Ford Credit Floorplan Master Owner Trust A | 0.71% | - | - |