Nomura Extended Duration Bond Fund is a registered fund series of Delaware Group Income Funds (series S000003923). Net assets $261.9M as of 2026-04-30.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T-MOBILE USA INC | — | $5.7M | 218.44% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | — | $4.9M | 186.31% |
| JP MORGAN CHASE & COMPANY | — | $4.5M | 170.97% |
| AT&T INC | — | $4.2M | 160.41% |
| DUKE ENERGY CORP | — | $4.1M | 155.74% |
| BOEING COMPANY (THE) | — | $4.0M | 153.24% |
| UNION PACIFIC CORP | — | $4.0M | 152.20% |
| AMGEN INC | — | $4.0M | 152.08% |
| ELI LILLY & COMPANY | — | $3.5M | 134.87% |
| LOWE'S COMPANIES INC | — | $3.4M | 129.07% |
| ENTERGY MISSISSIPPI LLC | — | $3.3M | 124.69% |
| ELEVANCE HEALTH INC | — | $3.2M | 123.58% |
| LOCKHEED MARTIN CORP | — | $3.2M | 122.85% |
| GOLDMAN SACHS GROUP INC (THE) | — | $3.2M | 121.93% |
| THERMO FISHER SCIENTIFIC INC | — | $3.2M | 121.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $261.9M |
| 2026-01-30 | $270.7M |
| 2025-10-31 | $297.1M |
| 2025-07-31 | $294.2M |
| 2025-04-30 | $322.9M |
| 2025-01-31 | $373.0M |
| 2024-10-31 | $465.7M |
| 2024-07-31 | $474.2M |