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DELAWARE GROUP GOVERNMENT FUND

CIK: 0000769220 Equity
Report date: 2026-03-25
AUM $234M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

The Delaware Group Government Fund is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients. As a leading player in the asset management industry, the company offers a wide array of mutual funds across different categories, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. With a strong focus on wealth management, the Delaware Group Government Fund is committed to helping its investors achieve their long-term financial goals through a combination of strategic investment planning and expert portfolio management. The company's investment approach is centered around a thorough research-based methodology, which involves a meticulous analysis of market trends, economic indicators, and sector-specific developments to identify the most promising investment opportunities. For investors seeking to invest in a disciplined and systematic manner, the Delaware Group Government Fund offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's equity funds are designed to provide investors with an opportunity to participate in the growth potential of the stock market, while its debt funds offer a relatively stable source of returns with a lower risk profile. Hybrid funds, on the other hand, provide a balanced investment approach by combining the benefits of both equity and debt investments. With a strong commitment to transparency and investor education, the Delaware Group Government Fund strives to empower its investors with the knowledge and insights necessary to make informed investment decisions. The company's experienced team of investment professionals works closely with clients to understand their unique investment objectives, risk tolerance, and financial goals, and develops customized investment solutions that are tailored to meet their specific needs. The Delaware Group Government Fund's key strengths lie in its ability to deliver consistent long-term performance, its robust risk management framework, and its unwavering commitment to investor satisfaction. The company's investment philosophy is grounded in a deep understanding of the markets and a passion for delivering exceptional results. By leveraging its expertise and experience in asset management, the Delaware Group Government Fund has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-structured investment approach. Investors trust the company due to its proven track record, its adherence to the highest standards of ethics and integrity, and its dedication to providing personalized service and support. As a result, the Delaware Group Government Fund has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their long-term financial objectives. With its comprehensive range of mutual funds, robust investment framework, and unwavering commitment to investor satisfaction, the Delaware Group Government Fund is well-positioned to continue delivering value to its investors and establishing itself as a leader in the asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# 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
Frequently Asked Questions — DELAWARE GROUP GOVERNMENT FUND
What type of mutual fund is DELAWARE GROUP GOVERNMENT FUND?
DELAWARE GROUP GOVERNMENT FUND is a SEC-registered Equity fund, with $234M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DELAWARE GROUP GOVERNMENT FUND holds 19 portfolio positions, all detailed in the holdings table on this page.
What are DELAWARE GROUP GOVERNMENT FUND's assets under management (AUM)?
DELAWARE GROUP GOVERNMENT FUND has $234M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DELAWARE GROUP GOVERNMENT FUND's top holdings?
According to DELAWARE GROUP GOVERNMENT FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CITIGROUP INC, CIMPRESS PLC, GRAY MEDIA INC , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DELAWARE GROUP GOVERNMENT FUND's expense ratio?
Expense ratio data for DELAWARE GROUP GOVERNMENT FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DELAWARE GROUP GOVERNMENT FUND's SEC filings?
DELAWARE GROUP GOVERNMENT FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000769220. You can access all of DELAWARE GROUP GOVERNMENT FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000769220). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DELAWARE GROUP GOVERNMENT FUND's holdings data on StockSifting?
Holdings data for DELAWARE GROUP GOVERNMENT FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.