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DELAWARE GROUP INCOME FUNDS

CIK: 0000027825 Fixed Income
Report date: 2026-03-25
AUM $631M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

Holdings

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

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 LON
0.64%
$4.02 4,008,333
2 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.09%
$0.56 550,000
3 CMPR CIMPRESS PLC Since 2026-05-10 LON
0.55%
$3.47 3,464,912
4 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 91116KAD7 LON
0.58%
$3.64 3,615,774