Delaware Group Income Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 2.50% | $15.24M | 15,241,266 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 2.50% | $15.24M | 15,241,266 |
| Goldman Sachs TrustCash or money market | 2.50% | $15.24M | 15,241,266 |
| BLACKROCK LIQUIDITY FUNDSCash or money market | 2.50% | $15.24M | 15,241,266 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTCash or money market | 1.91% | $11.61M | 11,608,083 |
| HAMILTON PROJECTS ACQUIRLoan | 1.46% | $8.90M | 8,871,847 |
| CLOVER HOLDINGS 2 LLCLoan | 1.40% | $8.50M | 8,665,313 |
| RYAN LLCLoan | 1.25% | $7.64M | 7,615,913 |
| J&J Ventures GamingLoan | 1.24% | $7.57M | 7,593,875 |
| Warner Bros. DiscoveryLoan | 1.21% | $7.39M | 7,375,385 |
| Heartland DentalLoan | 1.20% | $7.32M | 7,298,040 |
| JEFFERIES FINANCE LLCLoan | 1.17% | $7.10M | 7,092,548 |
| SOLEBURY BORROWER I LLCLoan | 1.16% | $7.03M | 7,050,000 |
| Magnera (fka Glatfelter)Loan | 1.15% | $7.01M | 7,042,761 |
| Middle River PowerLoan | 1.11% | $6.75M | 6,695,919 |
| Cable & WirelessLoan | 1.08% | $6.59M | 6,725,000 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 1.01% | $6.12M | 300,000 |
| CPV FairviewLoan | 0.95% | $5.79M | 5,775,640 |
| FIESTA PURCHASER INCLoan | 0.92% | $5.63M | 5,714,011 |
| Protective Industrial ProductsLoan | 0.92% | $5.62M | 5,605,000 |
| Hologic, Inc.Loan | 0.92% | $5.60M | 5,685,000 |
| Form Technologies (fka Dynacast)Loan | 0.92% | $5.58M | 5,692,500 |
| Sealed AirLoan | 0.90% | $5.47M | 5,670,000 |
| CLYDESDALE ACQUISITIONLoan | 0.88% | $5.35M | 5,588,130 |
| Dayforce (Ceridian HCM)Loan | 0.88% | $5.35M | 5,730,000 |
| Edelman Financial Center/Financial EnginesLoan | 0.85% | $5.19M | 5,165,000 |
| Hunter DouglasLoan | 0.82% | $4.99M | 4,985,624 |
| QTS Data CentersLoan | 0.81% | $4.94M | 5,000,000 |
| OSTTRALoan | 0.79% | $4.84M | 4,812,938 |
| GRYPHON DEBT MERGER SUBLoan | 0.79% | $4.81M | 4,797,975 |
| TransDigmLoan | 0.78% | $4.77M | 4,759,038 |
| Zelis HealthcareLoan | 0.78% | $4.74M | 4,821,575 |
| Allwyn InternationalLoan | 0.78% | $4.72M | 4,758,075 |
| Pathfinder PowerLoan | 0.77% | $4.70M | 4,700,000 |
| Focus FinancialLoan | 0.76% | $4.62M | 4,680,203 |
| AzorraLoan | 0.76% | $4.62M | 4,599,976 |
| ION PlatformLoan | 0.75% | $4.54M | 5,715,675 |
| White CapLoan | 0.73% | $4.47M | 4,468,882 |
| SolenisLoan | 0.73% | $4.46M | 4,461,890 |
| Mativ (fka Schweitzer-Mauduit)Loan | 0.73% | $4.45M | 4,445,000 |
| American Airlines, Inc.Loan | 0.73% | $4.43M | 4,453,608 |
| DwyerOmegaLoan | 0.72% | $4.40M | 4,400,800 |
| Swissport International AGLoan | 0.70% | $4.28M | 4,272,317 |
| Datasite (fka Merrill Corp)Loan | 0.70% | $4.27M | 4,315,555 |
| KUEHG CORPLoan | 0.70% | $4.25M | 4,488,665 |
| TennecoLoan | 0.70% | $4.25M | 4,240,000 |
| Performance Health HoldingsLoan | 0.69% | $4.21M | 4,254,065 |
| Mauser PackagingLoan | 0.69% | $4.21M | 4,234,388 |
| Univision Communications/TelevisaLoan | 0.69% | $4.17M | 4,180,004 |
| LegalShieldLoan | 0.69% | $4.17M | 4,468,719 |