Nomura Strategic Income Fund
Registrant
Delaware Group Government Fund
Class tickers
DEGGX
DUGCX
DUGIX
DUGRX
Net Assets
$214,961,219
Holdings
2
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV
Portfolio coverage: 2 of
291 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | AERO | 44,968 | $692,507 | 0.32% | Long | EC | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | MSC | 19,076 | $35,863 | 0.02% | Long | EC |