FundWatcher
DPZRX
Nomura Diversified Income Fund
Delaware Group Adviser 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.

Federal & Federally-Sponsored Credit Agencies 1.98%
National Commercial Banks 0.94%
Mortgage Bankers & Loan Correspondents 0.29%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.16%
State Commercial Banks 0.11%
Commercial Banks, NEC 0.10%
Security Brokers, Dealers & Flotation Companies 0.08%
Investment Advice 0.08%
Electric Services 0.40%
Natural Gas Transmission 0.31%
Telephone Communications (No Radiotelephone) 0.25%
Radio Broadcasting Stations 0.17%
Cable & Other Pay Television Services 0.12%
Radiotelephone Communications 0.08%
Telephone & Telegraph Apparatus 0.47%
Services-Computer Integrated Systems Design 0.07%
Retail-Catalog & Mail-Order Houses 0.50%
Services-Miscellaneous Equipment Rental & Leasing 0.04%
Industrial Trucks, Tractors, Trailors & Stackers 0.29%
Water Transportation 0.07%
Wholesale-Hardware 0.05%
Services-Misc Health & Allied Services, NEC 0.13%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.12%
Real Estate Investment Trusts 0.07%
Petroleum Refining 0.04%
— Unclassified 93.07%

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