DUGRX
Nomura Strategic Income Fund
Delaware Group Government Fund

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 3.07%
Mortgage Bankers & Loan Correspondents 0.91%
Commercial Banks, NEC 0.80%
State Commercial Banks 0.42%
Finance Services 0.38%
Security Brokers, Dealers & Flotation Companies 0.33%
Investment Advice 0.22%
Drilling Oil & Gas Wells 1.46%
Crude Petroleum & Natural Gas 0.44%
Television Broadcasting Stations 1.19%
Commercial Printing 0.33%
Radiotelephone Communications 0.19%
Services-Miscellaneous Equipment Rental & Leasing 0.81%
Services-Business Services, NEC 0.53%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.26%
Hotels & Motels 0.03%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.37%
Metal Mining 0.35%
Gold and Silver Ores 0.28%
Natural Gas Transmission 0.62%
Electric Services 0.32%
Services-Computer Programming, Data Processing, Etc. 0.75%
Transportation Services 0.37%
Construction Machinery & Equip 0.25%
Real Estate 0.59%
Unclassified 84.76%

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