FundWatcher
DUGRX
Nomura Strategic Income Fund
Delaware Group Government Fund

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
252
Top-10 weight
10.48%
Effective holdings ?
181
Crowding ?
113.0

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JEFFIN 6.625 10/15/31 144A JEFFIN 2,700,000 $2.68M 1.14%
2 SKX 10 07/15/33 144a SKX 2,339,988 $2.58M 1.10%
3 ALVGR V6.55 PERP 144a ALVGR 2,400,000 $2.50M 1.07%
4 BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 BAC 2,360,000 $2.40M 1.03%
5 APOLLO DEBT SOLU — 2,205,000 $2.30M 0.98%
6 SABLE INTL FIN LTD 7.125% 10/15/2032 144A CWCLN 2,205,000 $2.23M 0.95%
7 BLACKSTONE PRIVA — 2,125,000 $2.14M 0.91%
8 VSNT 7.25 01/30/31 144A VSNT 2,049,000 $2.10M 0.90%
9 MONEYMKT FIGXX 2,100,000 $2.10M 0.90%
10 BlackRock Liquidity FedFund - Institutional Class TFDXX 2,100,000 $2.10M 0.90%
11 MSILF-GOVT-INS MVRXX 2,100,000 $2.10M 0.90%
12 MONEYMKT FGTXX 2,100,000 $2.10M 0.90%
13 NBR 9 1/8 01/31/30 NBR 1,980,000 $2.09M 0.89%
14 Apidos Clo XL Ltd — 2,000,000 $2.01M 0.86%
15 BAIN CAPITAL CREDIT CLO BCC_17-2A — 2,000,000 $2.01M 0.86%
16 Neuberger Berman Loan Advisers Clo 56 Ltd — 2,000,000 $2.00M 0.85%
17 Bear Mountain Park CLO Ltd — 2,000,000 $2.00M 0.85%
18 UBS V7 PERP 144a UBS 1,885,000 $1.92M 0.82%
19 NORDEA BANK ABP F2V NDAFH 1,780,000 $1.83M 0.78%
20 Digicel International Finance Ltd / Difl US LLC — 1,750,000 $1.82M 0.78%
21 Acadia Healthcare Co Inc — 1,835,000 $1.81M 0.77%
22 HRI 7.25 06/15/33 144A HRI 1,680,000 $1.78M 0.76%
23 Venture Global LNG, Inc. — 1,675,000 $1.77M 0.76%
24 SANTAN 8 PERP SANTAN 1,600,000 $1.76M 0.75%
25 Magnera Corp. — 1,839,000 $1.74M 0.74%
26 ZIGGO 5 01/15/32 144a ZIGGO 1,915,000 $1.73M 0.74%
27 NGL Energy Operating LLC / NGL Energy Finance Corp. — 1,635,000 $1.71M 0.73%
28 STAPLES TERM B 1LN 9/4/2029 SPLS 1,728,125 $1.65M 0.71%
29 HEARTL TL B 1L USD HEARTL 1,650,705 $1.65M 0.70%
30 T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 SOLEIN 1,654,104 $1.63M 0.70%
31 UVN 7 3/8 06/30/30 UVN 1,585,000 $1.61M 0.69%
32 Goldman Sachs Group, Inc. (The), Series X — 1,490,000 $1.57M 0.67%
33 GEN MOTORS FIN — 1,445,000 $1.52M 0.65%
34 Lewey Park CLO, Ltd. — 1,500,000 $1.50M 0.64%
35 Carlyle US CLO 2024-4 — 1,500,000 $1.50M 0.64%
36 Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R — 1,500,000 $1.50M 0.64%
37 ENBRIDGE INC SUBORDINATED 07/80 VAR ENBCN 1,430,000 $1.45M 0.62%
38 Genesis Energy L.P./ Genesis Energy Finance Corp. — 1,375,000 $1.44M 0.61%
39 SEMPRA — 1,383,000 $1.40M 0.60%
40 ARES STRATEGIC I — 1,430,000 $1.39M 0.59%
41 ET V6.5 PERP H ET 1,352,000 $1.36M 0.58%
42 Amneal Pharmaceuticals LLC — 1,275,000 $1.34M 0.57%
43 MRP 6 3/8 08/01/30 MRP 1,270,000 $1.30M 0.55%
44 AXL 7.75 10/15/33 144A AXL 1,253,000 $1.29M 0.55%
45 OneMain Finance Corp. — 1,230,000 $1.26M 0.54%
46 Madison Park Funding XLVI Ltd — 1,250,000 $1.24M 0.53%
47 AmeriTex HoldCo Intermediate LLC — 1,175,000 $1.24M 0.53%
48 PFSI 6.875 05/15/32 144A PFSI 1,195,000 $1.22M 0.52%
49 UBS Group AG — 1,185,000 $1.21M 0.52%
50 ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 ROCKIE 1,090,000 $1.19M 0.51%
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