# Nomura Extended Duration Bond Fund

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.

## Profile

- Series ID: S000003923
- Registrant: Delaware Group Income Funds
- LEI: P8KMSML8QXHZ7Y67KX79
- Net assets: $261.9M
- Total assets: $264.5M
- 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 (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ABL8) | — | $5.7M | 218.44% |
| [ANHEUSER-BUSCH INBEV WORLDWIDE INC](https://search.stillhousedata.com/security/03523TBV9) | — | $4.9M | 186.31% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46647PES1) | — | $4.5M | 170.97% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RNE8) | — | $4.2M | 160.41% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441CCK9) | — | $4.1M | 155.74% |
| [BOEING COMPANY (THE)](https://search.stillhousedata.com/security/097023DT9) | — | $4.0M | 153.24% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818GH5) | — | $4.0M | 152.20% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162DY3) | — | $4.0M | 152.08% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457DF2) | — | $3.5M | 134.87% |
| [LOWE'S COMPANIES INC](https://search.stillhousedata.com/security/548661ER4) | — | $3.4M | 129.07% |
| [ENTERGY MISSISSIPPI LLC](https://search.stillhousedata.com/security/29366WAG1) | — | $3.3M | 124.69% |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752BE2) | — | $3.2M | 123.58% |
| [LOCKHEED MARTIN CORP](https://search.stillhousedata.com/security/539830CB3) | — | $3.2M | 122.85% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141GD43) | — | $3.2M | 121.93% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556DK5) | — | $3.2M | 121.88% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Income Funds](https://search.stillhousedata.com/registrant/27825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003923.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.