# Nomura Floating Rate Fund

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.

## Profile

- Series ID: S000028004
- Registrant: Delaware Group Income Funds
- LEI: NE73KLLFVOM1UHPF2D39
- Net assets: $588.6M
- Total assets: $619.5M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Heartland Dental](https://search.stillhousedata.com/security/42236WAX5) | — | $10.3M | 175.63% |
| HAMILTON PROJECTS ACQUIR | — | $9.0M | 152.36% |
| [CLOVER HOLDINGS 2 LLC](https://search.stillhousedata.com/security/18914DAB4) | — | $8.5M | 144.65% |
| [J&J Ventures Gaming](https://search.stillhousedata.com/security/46604BAH1) | — | $7.6M | 128.70% |
| RYAN LLC | — | $7.5M | 128.10% |
| JEFFERIES FINANCE LLC | — | $7.1M | 120.13% |
| [Magnera (fka Glatfelter)](https://search.stillhousedata.com/security/89458XAB3) | — | $6.8M | 115.54% |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C707) | — | $6.8M | 115.48% |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $6.8M | 115.48% |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38141W273) | — | $6.8M | 115.48% |
| [BLACKROCK LIQUIDITY FUNDS](https://search.stillhousedata.com/security/09248U700) | — | $6.8M | 115.48% |
| Cable & Wireless | — | $6.7M | 114.04% |
| [Uniti](https://search.stillhousedata.com/security/97381JAK9) | — | $6.7M | 113.86% |
| [Flynn Restaurant Group](https://search.stillhousedata.com/security/34410JAG6) | — | $6.5M | 111.13% |
| [LSF12 CROWN US COMMERCIAL BIDCO LLC](https://search.stillhousedata.com/security/50221UAE1) | — | $6.3M | 107.20% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Income Funds](https://search.stillhousedata.com/registrant/27825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028004.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.