DELAWARE GROUP GOVERNMENT FUND
CIK: 0000769220
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.46%
|
$1.07 | 1,050,000 |
| 2 | CMPR CIMPRESS PLC Since 2026-05-10 | 17186HAH5 | Debt |
0.31%
|
$0.73 | 715,000 |
| 3 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.22%
|
$0.52 | 510,000 |
| 4 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.32%
|
$0.76 | 735,000 |
| 5 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.60%
|
$1.40 | 1,383,000 |
| 6 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.62%
|
$1.45 | 1,430,000 |
| 7 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.33%
|
$0.77 | 730,000 |
| 8 | BGC BGC GROUP INC Since 2026-05-10 | 05555LAD3 | Debt |
0.39%
|
$0.90 | 875,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967PK1 | Debt |
0.24%
|
$0.56 | 545,000 |
| 10 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.52%
|
$1.22 | 1,185,000 |
| 11 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.55%
|
$1.30 | 1,270,000 |
| 12 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.89%
|
$2.09 | 1,980,000 |
| 13 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
0.39%
|
$0.92 | 880,000 |
| 14 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAD8 | Debt |
0.44%
|
$1.02 | 1,025,000 |
| 15 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.08%
|
$0.19 | 175,000 |
| 16 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.08%
|
$0.18 | 180,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.34%
|
$0.80 | 780,000 |
| 18 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.82%
|
$1.92 | 1,885,000 |
| 19 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.29%
|
$0.67 | 653,000 |