# Nomura Emerging Markets Debt Corporate Fund

Nomura Emerging Markets Debt Corporate Fund is a registered fund series of Delaware Group Government Fund (series S000041892). Net assets $91.8M as of 2026-04-30.

## Profile

- Series ID: S000041892
- Registrant: Delaware Group Government Fund
- LEI: 549300M1MSKMKF5XEN15
- Net assets: $91.8M
- Total assets: $92.9M
- 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 (148 reported)

_Showing 15 of 148 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS](https://search.stillhousedata.com/security/09248U700) | — | $1.6M | 177.75% |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $1.6M | 177.75% |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38141W273) | — | $1.6M | 177.75% |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C707) | — | $1.6M | 177.75% |
| [OVERSEA-CHINESE BANKING CORP LTD](https://search.stillhousedata.com/security/69033CAE9) | — | $1.1M | 121.43% |
| [YAPI VE KREDI BANKASI AS](https://search.stillhousedata.com/security/984848AW1) | — | $956K | 104.11% |
| [NOVA SECURITISATION SARL](https://search.stillhousedata.com/security/66984FAB3) | — | $949K | 103.38% |
| BANK MUSCAT SAOG | — | $909K | 99.00% |
| [AL JAWAHER ASSETS COMPANY SPC](https://search.stillhousedata.com/security/009931AA4) | — | $905K | 98.56% |
| [KINGSTON AIRPORT REVENUE FINANCE LTD](https://search.stillhousedata.com/security/49647QAA6) | — | $891K | 97.04% |
| [IHS HOLDING LTD (NEW)](https://search.stillhousedata.com/security/44963HAD7) | — | $885K | 96.33% |
| CBQ FINANCE LTD | — | $838K | 91.28% |
| [KOOKMIN BANK CO LTD](https://search.stillhousedata.com/security/50050GAN8) | — | $832K | 90.56% |
| [DHAFRAH PV2 ENERGY COMPANY LLC](https://search.stillhousedata.com/security/25241MAA5) | — | $816K | 88.86% |
| [AKBANK TAS](https://search.stillhousedata.com/security/00971YAN0) | — | $815K | 88.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $91.8M |
| 2026-01-30 | $116.9M |
| 2025-10-31 | $111.6M |
| 2025-07-31 | $95.3M |
| 2025-04-30 | $96.7M |
| 2025-01-31 | $88.4M |
| 2024-10-31 | $92.2M |
| 2024-07-31 | $90.7M |

## More

- [Registrant: Delaware Group Government Fund](https://search.stillhousedata.com/registrant/769220)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041892.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.