# Nomura Diversified Income Fund

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.

## Profile

- Series ID: S000003911
- Registrant: Delaware Group Adviser Funds
- LEI: PYM3I3A21N5B33EG7313
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-04-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPZ8) | — | $109.9M | 479.40% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418DYB2) | — | $51.1M | 222.63% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FPH4) | — | $34.9M | 152.12% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179WJR0) | — | $27.7M | 120.62% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQG9) | — | $26.4M | 115.03% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179VVX5) | — | $25.7M | 112.22% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179W2V9) | — | $20.7M | 90.46% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWE66) | — | $18.6M | 80.91% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132E0CW0) | — | $18.3M | 80.00% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XH5W3) | — | $17.4M | 75.93% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141GYG3) | — | $16.6M | 72.56% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140QSTU5) | — | $15.4M | 67.28% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31368HP64) | — | $15.2M | 66.31% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FPG6) | — | $14.5M | 63.28% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3618N5VM8) | — | $14.3M | 62.51% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Adviser Funds](https://search.stillhousedata.com/registrant/910682)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003911.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.