FundWatcher
DEZRX
Nomura Extended Duration Bond Fund
Delaware Group Income Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELEVANCE HEALTH 0 3,386,000 3,386,000 1.23% $3.31M
CVS HEALTH CORP 0 3,485,000 3,485,000 1.14% $3.07M
NORTHERN TRST CO 0 2,995,000 2,995,000 1.11% $2.98M
VERIZON COMM INC 0 2,940,000 2,940,000 1.08% $2.90M
FEDEX CORP 0 3,100,000 3,100,000 0.89% $2.39M
Niagara Mohawk Power Corp. 0 1,730,000 1,730,000 0.65% $1.75M
RTX CORP 0 1,620,000 1,620,000 0.56% $1.50M
ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 0 1,480,000 1,480,000 0.55% $1.49M
JBS/FOODS/FOOD 0 1,460,000 1,460,000 0.55% $1.48M
AMAZON.COM INC 0 1,460,000 1,460,000 0.53% $1.42M
REGAL REXNORD 0 1,260,000 1,260,000 0.50% $1.35M
BURLINGTON NORTH 0 1,350,000 1,350,000 0.50% $1.34M
ALPHABET INC 0 1,295,000 1,295,000 0.47% $1.26M
ENCANA CORP 0 1,130,000 1,130,000 0.45% $1.21M
CONSTL ENRGY GEN 0 1,150,000 1,150,000 0.42% $1.12M
VALERO ENERGY 0 1,595,000 1,595,000 0.41% $1.11M
GOLDMAN SACHS GP 0 970,000 970,000 0.36% $961.32K
PFIZER INVSTMNT 0 1,000,000 1,000,000 0.35% $949.10K
MERCK & CO INC 0 870,000 870,000 0.32% $857.91K
UNITED TECH CORP 0 950,000 950,000 0.31% $833.80K
BROADCOM INC 0 825,000 825,000 0.31% $831.95K
FLORIDA POWER & 0 825,000 825,000 0.30% $811.29K
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 721,000 721,000 0.28% $742.16K
C V6.625 PERP 0 675,000 675,000 0.26% $687.57K
ENERGY TRANS 0 680,000 680,000 0.25% $680.25K
NISOURCE INC 0 630,000 630,000 0.24% $633.77K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 591,000 591,000 0.23% $609.71K
AT&T INC 0 405,000 405,000 0.15% $402.07K
SPIRE INC 0 350,000 350,000 0.13% $353.53K
CHTR 7 02/01/33 144A 0 134,000 134,000 0.05% $135.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELEVANCE HEALTH 3,650,000 0 -3,650,000 0.00% -$3.63M
INGERSOLL RAND 2,995,000 0 -2,995,000 0.00% -$3.05M
CVS HEALTH CORP 2,875,000 0 -2,875,000 0.00% -$2.96M
SMURFIT KAPPA 2,810,000 0 -2,810,000 0.00% -$2.87M
STRYKER CORP 2,855,000 0 -2,855,000 0.00% -$2.60M
JBS HLD/FOOD/GRP 2,475,000 0 -2,475,000 0.00% -$2.49M
META PLATFORMS 2,265,000 0 -2,265,000 0.00% -$2.25M
Capital Power (US Holdings) Inc. 1,980,000 0 -1,980,000 0.00% -$2.07M
ORACLE CORP 2,000,000 0 -2,000,000 0.00% -$1.90M
T-MOBILE USA INC 1,480,000 0 -1,480,000 0.00% -$1.50M
NORTHROP GRUMMAN 1,615,000 0 -1,615,000 0.00% -$1.50M
Toronto-Dominion Bank/The 1,475,000 0 -1,475,000 0.00% -$1.49M
ALVGR V6.55 PERP 144a 1,400,000 0 -1,400,000 0.00% -$1.45M
Wynnton Funding Trust II 1,210,000 0 -1,210,000 0.00% -$1.24M
DOW CHEMICAL CO 1,295,000 0 -1,295,000 0.00% -$1.23M
DOW CHEMICAL CO THE 1,200,000 0 -1,200,000 0.00% -$1.20M
CATERPILLAR INC 1,120,000 0 -1,120,000 0.00% -$1.15M
PINE STR TR III 6.223% 05/15/2054 144A 963,000 0 -963,000 0.00% -$998.05K
CONSTL ENRGY GEN 925,000 0 -925,000 0.00% -$939.60K
ENERGY TRANS 855,000 0 -855,000 0.00% -$853.92K
AT&T INC 800,000 0 -800,000 0.00% -$822.94K
Energy Transfer L.P. 610,000 0 -610,000 0.00% -$612.39K
HCA INC 565,000 0 -565,000 0.00% -$587.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DUKE ENERGY COR 4,170,000 4,330,000 160,000 1.57% $51.41K
ELI LILLY & CO 565,000 3,590,000 3,025,000 1.34% $3.02M
ENTERGY MISSISSI 3,155,000 3,330,000 175,000 1.25% $107.93K
GOLDMAN SACHS GP 2,285,000 3,395,000 1,110,000 1.25% $1.07M
BANK OF AMER CRP 3,635,000 4,150,000 515,000 1.13% $344.01K
RTX CORP 465,000 2,385,000 1,920,000 0.98% $2.11M
ORACLE CORP 890,000 2,890,000 2,000,000 0.97% $1.74M
META PLATFORMS 1,030,000 2,540,000 1,510,000 0.91% $1.42M
CARGILL INC SR UNSECURED 144A 10/55 5.375 2,135,000 2,445,000 310,000 0.87% $265.73K
AMPHENOL CORP 1,455,000 1,985,000 530,000 0.71% $477.92K
OCCIDENTAL PETE 1,259,000 1,499,000 240,000 0.66% $273.75K
UBS GROUP AG SR UNSECURED 144A 09/45 VAR 600,000 1,000,000 400,000 0.37% $382.18K
WHEAT (CBT) 80 214 134 -0.02% -$423.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ANHEUSER-BUSCH 4,875,000 4,275,000 -600,000 1.59% -$688.19K
UNION PAC CORP 4,870,000 4,070,000 -800,000 1.51% -$881.14K
HCA INC 3,605,000 3,230,000 -375,000 1.19% -$449.88K
KINDER MORGAN 3,510,000 3,065,000 -445,000 1.15% -$461.88K
KENTUCKY UTIL 3,255,000 2,925,000 -330,000 1.11% -$393.16K
SYSCO CORP 4,460,000 3,165,000 -1,295,000 1.07% -$1.22M
AERCAP IRELAND 5,210,000 3,505,000 -1,705,000 1.07% -$1.44M
AMERICAN TOWER 5,495,000 4,145,000 -1,350,000 1.01% -$1.00M
SOUTHWESTN EL PR 5,120,000 3,780,000 -1,340,000 0.93% -$959.76K
INTL PAPER CO 2,700,000 2,385,000 -315,000 0.92% -$354.45K
GENERAL MOTORS C 3,730,000 2,645,000 -1,085,000 0.89% -$1.03M
ROGERS COMMUNIC 4,325,000 2,880,000 -1,445,000 0.87% -$1.23M
DIAMONDBACK ENER 2,875,000 2,290,000 -585,000 0.82% -$583.84K
WASTE MANAGEMENT 4,040,000 2,230,000 -1,810,000 0.81% -$1.81M
NISOURCE INC 2,485,000 2,165,000 -320,000 0.80% -$384.29K
OKLAHOMA GAS & E 2,675,000 2,125,000 -550,000 0.80% -$607.39K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 2,895,000 2,025,000 -870,000 0.79% -$928.38K
STEEL DYNAMICS 3,540,000 2,145,000 -1,395,000 0.79% -$1.49M
TARGA RESOURCES 2,545,000 2,050,000 -495,000 0.76% -$508.59K
BROOKFIELD ASSE 3,570,000 1,975,000 -1,595,000 0.76% -$1.67M
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 2,910,000 1,985,000 -925,000 0.75% -$985.42K
RJF 5.65 09/11/55 3,370,000 2,007,000 -1,363,000 0.73% -$1.36M
BASIN ELEC POWER 2,100,000 1,975,000 -125,000 0.73% -$152.66K
SPIRE MISSOURI INC 3.30% 3,440,000 2,805,000 -635,000 0.70% -$503.16K
HENNEMAN TRUST REGD 144A P/P 6.58000000 1,965,000 1,385,000 -580,000 0.54% -$632.89K
AL V4.125 PERP C 1,800,000 1,435,000 -365,000 0.53% -$309.08K
ROYALTY PHARMA PLC REGD 5.95000000 2,915,000 1,355,000 -1,560,000 0.50% -$1.58M
BHP FINANCE USA 3,390,000 1,085,000 -2,305,000 0.41% -$2.43M
C V6.875 PERP GG 1,740,000 1,055,000 -685,000 0.40% -$716.24K
HOWMET AEROSPACE 2,680,000 870,000 -1,810,000 0.35% -$1.98M
MORGAN STANLEY 2,305,000 1,355,000 -950,000 0.32% -$631.76K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 1,925,000 810,000 -1,115,000 0.31% -$1.14M
ATHENE HOLDING 1,405,000 695,000 -710,000 0.26% -$761.51K
CONOCOPHIL CO 1,530,000 725,000 -805,000 0.26% -$804.70K
ONEOK INC 1,902,000 647,000 -1,255,000 0.23% -$1.18M
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 758,000 426,000 -332,000 0.17% -$343.26K
MSILF-GOVT-INS 1,425,175 148,016 -1,277,158 0.06% -$1.28M
MONEYMKT 1,425,175 148,016 -1,277,158 0.06% -$1.28M
MONEYMKT 1,425,175 148,016 -1,277,158 0.06% -$1.28M
BlackRock Liquidity FedFund - Institutional Class 1,425,175 148,016 -1,277,158 0.06% -$1.28M
AT&T INC 805,000 130,000 -675,000 0.05% -$665.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
T-MOBILE USA INC 7,560,000 7,560,000 0 2.09% -$53.74K
JPMORGAN CHASE 4,425,000 4,425,000 0 1.66% -$100.01K
LOCKHEED MARTIN 4,685,000 4,685,000 0 1.65% -$97.54K
BOEING CO/THE 3,610,000 3,610,000 0 1.52% -$39.85K
AMEREN ILLINOIS 3,815,000 3,815,000 0 1.42% -$89.13K
LOWE'S COS INC 3,665,000 3,665,000 0 1.36% -$36.35K
TRAVELERS COS 3,515,000 3,515,000 0 1.33% -$67.10K
CIGNA GROUP/THE 3,285,000 3,285,000 0 1.25% -$42.06K
NORTHROP GRUMMAN 3,470,000 3,470,000 0 1.22% -$52.07K
TIME WARNER CABL 3,198,000 3,198,000 0 1.20% -$64.41K
TAKEDA PHARM 4,290,000 4,290,000 0 1.07% -$55.16K
NEXTERA ENERGY CAPITAL REGD 3.00000000 4,515,000 4,515,000 0 1.07% -$65.88K
NORTHERN ST PR-M 2,860,000 2,860,000 0 1.07% -$93.07K
VERISK ANALYTICS 3,820,000 3,820,000 0 1.03% -$74.36K
AON NORTH AMER 2,660,000 2,660,000 0 0.99% -$34.47K
ENERGY TRANSFER 2,525,000 2,525,000 0 0.94% -$2.12K
MORGAN STANLEY 2,475,000 2,475,000 0 0.91% -$60.71K
AT&T INC 2,540,000 2,540,000 0 0.90% -$62.34K
AT&T INC 2,055,000 2,055,000 0 0.83% -$19.35K
ARIZONA PUB SERV 2,720,000 2,720,000 0 0.82% -$46.56K
CITIGROUP INC 2,225,000 2,225,000 0 0.82% -$49.30K
BARCLAYS PLC 2,070,000 2,070,000 0 0.79% -$20.37K
ENTERPRISE PRODU 3,085,000 3,085,000 0 0.77% -$41.50K
ENBRIDGE INC 1,825,000 1,825,000 0 0.75% -$28.16K
ONEOK INC 1,988,000 1,988,000 0 0.75% $8.19K
ORACLE CORP 2,235,000 2,235,000 0 0.73% -$181.76K
SOUTHWEST GAS 2,430,000 2,430,000 0 0.72% -$55.55K
URI 6.125 03/15/34 144A 1,785,000 1,785,000 0 0.69% -$7.93K
AT&T INC 2,660,000 2,660,000 0 0.66% -$43.61K
JEFFERIES GROUP 1,700,000 1,700,000 0 0.65% -$25.57K
VIRGINIA EL&PWR 2,785,000 2,785,000 0 0.65% -$48.25K
CHARTER COMM OPT 1,780,000 1,780,000 0 0.64% -$36.38K
Northern Natural Gas Co. 2,550,000 2,550,000 0 0.64% -$42.52K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 1,440,000 1,440,000 0 0.61% $2.44K
ORACLE CORP 2,604,000 2,604,000 0 0.61% -$141.32K
UBS V9.25 PERP 144a 1,425,000 1,425,000 0 0.58% $1.72K
ENTERPRISE PRODU 1,585,000 1,585,000 0 0.57% -$24.94K
BLUE OWL CREDIT 1,470,000 1,470,000 0 0.56% -$7.54K
APOLLO DEBT SOLU 1,430,000 1,430,000 0 0.56% -$14.07K
VICI PROPERTIE 1,485,000 1,485,000 0 0.55% -$13.20K
SOUTHERN CAL GAS 1,810,000 1,810,000 0 0.55% -$37.93K
Northwestern Mutual Life Insurance Co/The 1,340,000 1,340,000 0 0.53% -$15.66K
CVS Health Corp. 1,367,000 1,367,000 0 0.53% -$116
SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 1,090,000 1,090,000 0 0.44% -$7.26K
Royal Bank of Canada 1,165,000 1,165,000 0 0.43% -$3.87K
US BANCORP 1,245,000 1,245,000 0 0.41% $13.94K
TIME WARNER CABL 1,005,000 1,005,000 0 0.40% -$14.55K
Bank of America Corp. 1,020,000 1,020,000 0 0.39% -$2.81K
DOMINION ENERGY 957,000 957,000 0 0.39% -$10.84K
The Goldman Sachs Group, Inc. 1,012,000 1,012,000 0 0.38% -$1.14K
BALTIMORE GAS 1,210,000 1,210,000 0 0.38% -$39.12K
AMER ELEC PWR 980,000 980,000 0 0.36% -$19.75K
NORDEA BANK ABP F2V 934,000 934,000 0 0.36% -$5.02K
ATHENE HOLDING 940,000 940,000 0 0.35% -$4.54K
INTL PAPER CO 660,000 660,000 0 0.29% $552
Magnetite LI Ltd 750,000 750,000 0 0.28% $1.30K
El Paso Energy Capital Trust I, Conv. Pfd. 14,912 14,912 0 0.28% $11.03K
TransDigm, Inc. 715,000 715,000 0 0.28% $2.20K
DOMINION ENERGY 695,000 695,000 0 0.26% -$5.51K
SOUTHWEST GAS CP 890,000 890,000 0 0.25% -$4.77K
COMMONWEALTH EDI 630,000 630,000 0 0.24% -$21.87K
DOMINION ENERGY 525,000 525,000 0 0.20% -$5.12K
VSNT 7.25 01/30/31 144A 459,000 459,000 0 0.18% $2.53K
OGLETHORPE POWER 410,000 410,000 0 0.16% -$9.07K
Benefit Street Partners CLO X Ltd 390,000 390,000 0 0.15% $723
Davis Park CLO Ltd 370,000 370,000 0 0.14% $693
OGLETHORPE POWER 350,000 350,000 0 0.11% -$4.70K

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