Nomura Diversified Income Fund is a registered fund series of Delaware Group Adviser Funds (series S000003911). Net assets $2.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $109.9M | 479.40% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $51.1M | 222.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $34.9M | 152.12% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $27.7M | 120.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $26.4M | 115.03% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $25.7M | 112.22% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $20.7M | 90.46% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $18.6M | 80.91% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $18.3M | 80.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $17.4M | 75.93% |
| GOLDMAN SACHS GROUP INC (THE) | — | $16.6M | 72.56% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $15.4M | 67.28% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $15.2M | 66.31% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $14.5M | 63.28% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $14.3M | 62.51% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-30 | $2.3B |
| 2025-10-31 | $2.4B |
| 2025-07-31 | $2.6B |
| 2025-04-30 | $2.7B |
| 2025-01-31 | $2.8B |
| 2024-10-31 | $3.0B |
| 2024-07-31 | $3.3B |