DLTZX
Nomura Limited-Term Diversified Income Fund
Delaware Group Limited-Term Government Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 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.

Hotels & Motels 0.29%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.25%
Motor Vehicle Parts & Accessories 0.25%
Services-Advertising Agencies 0.25%
Services-Miscellaneous Equipment Rental & Leasing 0.25%
Services-Amusement & Recreation Services 0.25%
Services-Membership Sports & Recreation Clubs 0.25%
National Commercial Banks 0.79%
Federal & Federally-Sponsored Credit Agencies 0.30%
Commercial Banks, NEC 0.19%
Investment Advice 0.12%
State Commercial Banks 0.11%
Primary Production of Aluminum 0.26%
Paper Mills 0.25%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.25%
Secondary Smelting & Refining of Nonferrous Metals 0.25%
Tires & Inner Tubes 0.24%
Paperboard Containers & Boxes 0.20%
Industrial Trucks, Tractors, Trailors & Stackers 0.25%
Aircraft Parts & Auxiliary Equipment, NEC 0.25%
Construction Machinery & Equip 0.24%
Electric Services 0.35%
Natural Gas Transmission 0.31%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.26%
Laboratory Analytical Instruments 0.26%
Crude Petroleum & Natural Gas 0.51%
Real Estate Investment Trusts 0.51%
Radio Broadcasting Stations 0.25%
Radiotelephone Communications 0.03%
Services-Specialty Outpatient Facilities, NEC 0.26%
Unclassified 91.75%

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