Nomura Floating Rate Fund is a registered fund series of Delaware Group Income Funds (series S000028004). Net assets $588.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Heartland Dental | — | $10.3M | 175.63% |
| HAMILTON PROJECTS ACQUIR | — | $9.0M | 152.36% |
| CLOVER HOLDINGS 2 LLC | — | $8.5M | 144.65% |
| J&J Ventures Gaming | — | $7.6M | 128.70% |
| RYAN LLC | — | $7.5M | 128.10% |
| JEFFERIES FINANCE LLC | — | $7.1M | 120.13% |
| Magnera (fka Glatfelter) | — | $6.8M | 115.54% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | $6.8M | 115.48% |
| FIDELITY COLCHESTER STREET TRUST | — | $6.8M | 115.48% |
| GOLDMAN SACHS TRUST | — | $6.8M | 115.48% |
| BLACKROCK LIQUIDITY FUNDS | — | $6.8M | 115.48% |
| Cable & Wireless | — | $6.7M | 114.04% |
| Uniti | — | $6.7M | 113.86% |
| Flynn Restaurant Group | — | $6.5M | 111.13% |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | — | $6.3M | 107.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $588.6M |
| 2026-01-30 | $630.9M |
| 2025-10-31 | $650.2M |
| 2025-07-31 | $709.7M |
| 2025-04-30 | $749.0M |
| 2025-01-31 | $724.6M |
| 2024-10-31 | $675.4M |
| 2024-07-31 | $622.6M |