# 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

- CIK: 910682
- File number: 811-07972
- LEI: 5493002O562H7WTKN265
- Address: 100 Independence, Philadelphia, US-PA, 19106
- Phone: 800-523-1918
- Net assets: $5.0B
- Total assets: $5.0B
- Fund series: 3
- Latest report: 2026-04-30

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Delaware U.S. Growth Fund](https://search.stillhousedata.com/fund/S000003912) | $2.7B |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | $2.3B |
| [Delaware Global Real Estate Opportunities Fund](https://search.stillhousedata.com/fund/S000037873) | $12.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPZ8) | $109.9M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418DYB2) | $51.1M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FPH4) | $34.9M |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179WJR0) | $27.7M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQG9) | $26.4M |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179VVX5) | $25.7M |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179W2V9) | $20.7M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWE66) | $18.6M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132E0CW0) | $18.3M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XH5W3) | $17.4M |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141GYG3) | $16.6M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140QSTU5) | $15.4M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31368HP64) | $15.2M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FPG6) | $14.5M |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3618N5VM8) | $14.3M |

## More

- [CIK 910682 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=910682&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/910682.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.