Delaware Group Adviser Funds

Delaware Group Adviser Funds (CIK 910682) is an SEC-registered fund company with 3 reporting fund series and $5.0B in net assets as of 2026-04-30.

Registrant

Fund series (3)

SeriesNet assets
Delaware U.S. Growth Fund$2.7B
Nomura Diversified Income Fund$2.3B
Delaware Global Real Estate Opportunities Fund$12.6M

Largest reported holdings (across all series)

HoldingValue
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$109.9M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$51.1M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$34.9M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$27.7M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$26.4M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$25.7M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$20.7M
FEDERAL HOME LOAN MORTGAGE CORP$18.6M
FEDERAL HOME LOAN MORTGAGE CORP$18.3M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$17.4M
GOLDMAN SACHS GROUP INC (THE)$16.6M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$15.4M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$15.2M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$14.5M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$14.3M

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