# Delaware Group Government Fund

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.

## Registrant

- CIK: 769220
- File number: 811-04304
- LEI: 549300LQEAIQ305TVO13
- Address: 100 Independence, PHILADELPHIA, US-PA, 19106
- Phone: 18005231918
- Net assets: $324.1M
- Total assets: $326.8M
- Fund series: 2
- Latest report: 2026-04-30

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Nomura Strategic Income Fund](https://search.stillhousedata.com/fund/S000003919) | $232.3M |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | $91.8M |

## Largest reported holdings (across all series)

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

## More

- [CIK 769220 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=769220&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/769220.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.