Delaware Group Government Fund (CIK 769220) is an SEC-registered fund company with 2 reporting fund series and $324.1M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Nomura Strategic Income Fund | $232.3M |
| Nomura Emerging Markets Debt Corporate Fund | $91.8M |
| Holding | Value |
|---|---|
| BLACKROCK LIQUIDITY FUNDS | $1.6M |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | $1.6M |
| FIDELITY COLCHESTER STREET TRUST | $1.6M |
| GOLDMAN SACHS TRUST | $1.6M |
| OVERSEA-CHINESE BANKING CORP LTD | $1.1M |
| YAPI VE KREDI BANKASI AS | $956K |
| NOVA SECURITISATION SARL | $949K |
| BANK MUSCAT SAOG | $909K |
| AL JAWAHER ASSETS COMPANY SPC | $905K |
| KINGSTON AIRPORT REVENUE FINANCE LTD | $891K |
| IHS HOLDING LTD (NEW) | $885K |
| CBQ FINANCE LTD | $838K |
| KOOKMIN BANK CO LTD | $832K |
| DHAFRAH PV2 ENERGY COMPANY LLC | $816K |
| AKBANK TAS | $815K |