Nomura Diversified Income Fund Class R (DPRFX) - Intermediate Core-Plus Bond fund with $4.27 Billion in assets. The fund allocates 12.81% 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 (1.03%) and Freddie Mac Pool (0.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond - When Issued | None | - | - |
| United States Treasury Note/Bond | 1.03% | - | - |
| Freddie Mac Pool | 0.81% | - | - |
| Fannie Mae Pool | 0.76% | - | - |
| 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 | 1.12% | - | - |
| Ford Credit Floorplan Master Owner Trust A | 0.71% | - | - |
| T 4.125 02/15/36 | 4.79% | - | - |
| FN MA4305 | 2.23% | - | - |
| FN MA5823 | 1.52% | - | - |
| G2 MA7472 | 1.21% | - | - |
| T 3.875 03/31/31 | 1.15% | - | - |
| G2 MA6930 | 1.12% | - | - |
| G2 MA7988 | 0.90% | - | - |
| FR SD8257 | 0.81% | - | - |
| FR SD3685 | 0.80% | - | - |
| FN FS2660 | 0.76% | - | - |