DEEIX
Nomura Extended Duration Bond 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.

National Commercial Banks 1.54%
Security Brokers, Dealers & Flotation Companies 1.11%
Life Insurance 0.54%
Finance Services 0.39%
Natural Gas Distribution 0.70%
Natural Gas Transmission 0.28%
Services-Equipment Rental & Leasing, NEC 0.69%
Pharmaceutical Preparations 0.50%
Television Broadcasting Stations 0.18%
Cable & Other Pay Television Services 0.05%
Unclassified 94.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.