DDFLX
Nomura Floating Rate Fund
Delaware Group Income Funds

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Telephone Communications (No Radiotelephone) 1.04%
Television Broadcasting Stations 0.30%
Wholesale-Groceries, General Line 0.56%
Construction Machinery & Equip 0.49%
Transportation Services 0.16%
Paper Mills 1.08%
Natural Gas Transmission 0.70%
Hotels & Motels 0.32%
Motor Vehicle Parts & Accessories 0.08%
Services-Miscellaneous Equipment Rental & Leasing 0.08%
Real Estate Investment Trusts 0.44%
Services-Home Health Care Services 0.29%
Services-Computer Programming, Data Processing, Etc. 0.13%
Drilling Oil & Gas Wells 0.09%
Investment Advice 0.08%
Unclassified 94.15%

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