Nomura Diversified Income Fund
Registrant
Delaware Group Adviser Funds
Class tickers
DPCFX
DPDFX
DPFFX
DPRFX
DPZRX
Net Assets
$2,186,713,239
Holdings
1
Latest Report
Jul 31, 2026
Holdings · 1
Export CSV
Portfolio coverage: 1 of
757 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | AERO | 126,170 | $1,943,018 | 0.09% | Long | EC |