Delaware Group Government Fund. 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 |
|---|---|---|---|
| TRANSDIGM INCBond | 1.89% | $4.06M | 4,100,000 |
| NRG ENERGY INCBond | 1.87% | $4.01M | 4,100,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 1.33% | $2.86M | 3,000,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01ABS-O | 1.23% | $2.64M | 2,650,000 |
| ONEMAIN FINANCE CORPBond | 1.23% | $2.64M | 2,677,000 |
| ALLIANZ SEBond | 1.13% | $2.42M | 2,400,000 |
| SABLE INTERNATIONAL FINANCE LTDBond | 1.01% | $2.18M | 2,205,000 |
| NOVELIS CORPBond | 0.97% | $2.09M | 2,300,000 |
| BOMBARDIER INCBond | 0.97% | $2.08M | 1,900,000 |
| NABORS INDUSTRIES INCBond | 0.97% | $2.08M | 1,980,000 |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MDABS-O | 0.94% | $2.01M | 2,000,000 |
| APIDOS CLO XL LTDABS-CBDO | 0.94% | $2.01M | 2,000,000 |
| LEX TRUST 2026-450ABS-O | 0.93% | $2.01M | 2,000,000 |
| BEAR MOUNTAIN PARK CLO LTDABS-CBDO | 0.93% | $2.00M | 2,000,000 |
| BAIN CAPITAL CREDIT CLO 2017-2 LTDABS-CBDO | 0.93% | $2.00M | 2,000,000 |
| ORGANON & COMPANYBond | 0.92% | $1.98M | 2,000,000 |
| BEACH ACQUISITION BIDCO LLCBond | 0.92% | $1.98M | 1,839,988 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLBond | 0.92% | $1.98M | 2,000,000 |
| LIBERTY STREET TRUST 2026-225LABS-O | 0.91% | $1.96M | 2,000,000 |
| Sunoco LPBond | 0.90% | $1.93M | 2,000,000 |
| VERSANT MEDIA GROUP INCBond | 0.89% | $1.91M | 1,849,000 |
| UBS GROUP AGBond | 0.87% | $1.88M | 1,885,000 |
| DIGICEL INTERNATIONAL FINANCE LTDBond | 0.84% | $1.81M | 1,750,000 |
| SWORD PURCHASER LLCBond | 0.83% | $1.79M | 1,730,000 |
| HERC HOLDINGS INCBond | 0.81% | $1.73M | 1,680,000 |
| BANCO SANTANDER SABond | 0.79% | $1.71M | 1,600,000 |
| NGL ENERGY OPERATING LLCBond | 0.79% | $1.70M | 1,635,000 |
| FIRST QUANTUM MINERALS LTDBond | 0.79% | $1.69M | 1,750,000 |
| SolenisLoan | 0.77% | $1.65M | 1,645,750 |
| UNIVISION COMMUNICATIONS INCBond | 0.73% | $1.58M | 1,585,000 |
| CHEMOURS COMPANY (THE)Bond | 0.72% | $1.55M | 1,595,000 |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCBond | 0.72% | $1.55M | 1,750,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.72% | $1.54M | 1,490,000 |
| CARLYLE US CLO 2024-4 LTDABS-CBDO | 0.70% | $1.50M | 1,500,000 |
| KENNEDY LEWIS CLO 10 LTDABS-CBDO | 0.70% | $1.50M | 1,500,000 |
| LEWEY PARK CLO LTDABS-CBDO | 0.70% | $1.50M | 1,500,000 |
| Freddie Mac Stacr Remic TrustABS-O | 0.69% | $1.49M | 1,470,000 |
| SUNOCO LPBond | 0.68% | $1.47M | 1,500,000 |
| ENERGY TRANSFER LPBond | 0.63% | $1.35M | 1,352,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.63% | $1.35M | 1,350,000 |
| AMNEAL PHARMACEUTICALS LLCBond | 0.61% | $1.31M | 1,275,000 |
| MILLROSE PROPERTIES INCBond | 0.60% | $1.28M | 1,270,000 |
| FREDDIE MAC STACR REMIC TRUSTABS-O | 0.58% | $1.25M | 1,250,000 |
| AMERICAN AXLE & MANUFACTURING INCBond | 0.57% | $1.23M | 1,253,000 |
| AMERITEX HOLDCO INTERMEDIATE LLCBond | 0.56% | $1.21M | 1,175,000 |
| MADISON PARK FUNDING XLVI LTDABS-CBDO | 0.56% | $1.20M | 1,250,000 |
| UBS GROUP AGBond | 0.55% | $1.19M | 1,185,000 |
| ZF NORTH AMERICA CAPITAL INCBond | 0.55% | $1.17M | 1,163,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANYBond | 0.54% | $1.17M | 1,145,000 |
| ROCKIES EXPRESS PIPELINE LLCBond | 0.54% | $1.15M | 1,090,000 |