Nomura Limited-Term Diversified Income Fund is a registered fund series of Delaware Group Limited-Term Government Funds (series S000002397). Net assets $622.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $82.8M | 1329.92% |
| United States Treasury Notes | — | $54.1M | 869.09% |
| United States Treasury Notes | — | $35.8M | 574.17% |
| United States Treasury Notes | — | $13.2M | 212.27% |
| United States Treasury Notes | — | $11.1M | 177.67% |
| Ford Credit Floorplan Master Owner Trust A | — | $10.1M | 162.42% |
| PFS Financing Corp | — | $10.1M | 161.55% |
| United States Treasury Notes | — | $10.0M | 161.16% |
| TOYOTA AUTO LN EXTND NT 2022-1 | — | $8.0M | 127.94% |
| Honeywell Aerospace Inc. | — | $7.4M | 118.53% |
| Abbott Laboratories | — | $6.7M | 107.47% |
| FORD CREDIT AUTO OWNER TRUST 2024-B | — | $6.3M | 101.42% |
| United States Treasury Notes | — | $6.0M | 96.66% |
| HYUNDAI AUTO RECEIVABLES TRUST 2012-B | — | $6.0M | 96.36% |
| GE Vernova Inc. | — | $5.8M | 93.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $622.8M |
| 2025-12-31 | $651.5M |
| 2025-09-30 | $665.0M |
| 2025-06-30 | $697.3M |
| 2025-03-31 | $715.8M |
| 2024-12-31 | $733.4M |
| 2024-09-30 | $826.2M |
| 2024-06-28 | $843.7M |