Nomura Floating Rate Fund
Registrant
Delaware Group Income Funds
Class tickers
DDFAX
DDFCX
DDFFX
DDFLX
DDFZX
Net Assets
$608,505,668
Holdings
1
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1
Export CSV
Portfolio coverage: 1 of
242 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | MSC | 29,695 | $55,827 | 0.01% | Long | EC |