Nomura Strategic Income Fund is a registered fund series of Delaware Group Government Fund (series S000003919). Net assets $232.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRANSDIGM INC | — | $4.1M | 176.90% |
| NRG ENERGY INC | — | $4.1M | 175.36% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | $3.9M | 168.96% |
| CHEMOURS COMPANY (THE) | — | $2.7M | 114.32% |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | — | $2.6M | 113.86% |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | — | $2.6M | 113.78% |
| ONEMAIN FINANCE CORP | — | $2.6M | 113.49% |
| BEACH ACQUISITION BIDCO LLC | — | $2.6M | 110.85% |
| ALLIANZ SE | — | $2.4M | 104.58% |
| SABLE INTERNATIONAL FINANCE LTD | — | $2.2M | 94.77% |
| VERSANT MEDIA GROUP INC | — | $2.1M | 91.62% |
| BOMBARDIER INC | — | $2.1M | 90.16% |
| NOVELIS CORP | — | $2.1M | 90.07% |
| NABORS INDUSTRIES INC | — | $2.1M | 89.55% |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | — | $2.0M | 87.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $232.3M |
| 2026-01-30 | $234.5M |
| 2025-10-31 | $232.5M |
| 2025-07-31 | $233.9M |
| 2025-04-30 | $237.2M |
| 2025-01-31 | $237.5M |
| 2024-10-31 | $225.6M |
| 2024-07-31 | $224.4M |