# Nomura Strategic Income Fund

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.

## Profile

- Series ID: S000003919
- Registrant: Delaware Group Government Fund
- LEI: PJ0IQZFR80HHF09Q8P51
- Net assets: $232.3M
- Total assets: $233.9M
- 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 |
| --- | --- | --- | --- |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647CB1) | — | $4.1M | 176.90% |
| [NRG ENERGY INC](https://search.stillhousedata.com/security/629377DD1) | — | $4.1M | 175.36% |
| [CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP](https://search.stillhousedata.com/security/1248EPCV3) | — | $3.9M | 168.96% |
| [CHEMOURS COMPANY (THE)](https://search.stillhousedata.com/security/163851AL2) | — | $2.7M | 114.32% |
| [CONNECTICUT AVENUE SECURITIES TRUST 2026-R01](https://search.stillhousedata.com/security/20755BAC4) | — | $2.6M | 113.86% |
| [JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP](https://search.stillhousedata.com/security/47232MAG7) | — | $2.6M | 113.78% |
| [ONEMAIN FINANCE CORP](https://search.stillhousedata.com/security/682691AN0) | — | $2.6M | 113.49% |
| [BEACH ACQUISITION BIDCO LLC](https://search.stillhousedata.com/security/07337JAC1) | — | $2.6M | 110.85% |
| [ALLIANZ SE](https://search.stillhousedata.com/security/018820AE0) | — | $2.4M | 104.58% |
| [SABLE INTERNATIONAL FINANCE LTD](https://search.stillhousedata.com/security/785712AK6) | — | $2.2M | 94.77% |
| [VERSANT MEDIA GROUP INC](https://search.stillhousedata.com/security/925283AA1) | — | $2.1M | 91.62% |
| [BOMBARDIER INC](https://search.stillhousedata.com/security/097751AL5) | — | $2.1M | 90.16% |
| [NOVELIS CORP](https://search.stillhousedata.com/security/670001AH9) | — | $2.1M | 90.07% |
| [NABORS INDUSTRIES INC](https://search.stillhousedata.com/security/62957HAP0) | — | $2.1M | 89.55% |
| [MAD COMMERCIAL MORTGAGE TRUST 2025-11MD](https://search.stillhousedata.com/security/55616AAG2) | — | $2.0M | 87.01% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Government Fund](https://search.stillhousedata.com/registrant/769220)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003919.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.