Nomura Diversified Income Fund

Asset mix

DBT: 48.5% · ABS-MBS: 26.5% · ABS-O: 18.8% · ABS-CBDO: 3.5% · STIV: 2.2%

Financial position

Total assets: $2.21B
Total liabilities: $26.5M
Net assets: $2.19B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $12.5M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $15.7M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$23.4M	$27.5M	$31.2M
Reinvestment	$7.71M	$8.05M	$7.72M
Redemptions	$66.8M	$57.6M	$44.9M
Net realized gain (non-derivative)	$-7.25M	$-988K	$-5.13M
Net unrealized appreciation (non-derivative)	$8.56M	$-3.14M	$-27.6M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$2.71K	$84.8
1 year	$70.4K	$17.4K
5 years	$555K	$52.2K
10 years	$257K	$15.5K
30 years	$11.4K	$322

Filing details

Registrant: Delaware Group Adviser Funds
Registrant CIK: 910682
Registrant LEI: 5493002O562H7WTKN265
Series: Nomura Diversified Income Fund
Series ID: S000003911
Series LEI: PYM3I3A21N5B33EG7313
SEC file number: 811-07972
Address: 100 Independence, 610 Market Street, Philadelphia, US-PA, 19106, US
Phone: 800-523-1918
Form: NPORT-P
Filed: September 24, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000094040026038434

Holding	Value	% of net assets
United States Of America - Bureau Of The Public Debt DBT	$95.5M	4.37%
United States Of America - Bureau Of The Public Debt DBT	$91.3M	4.18%
Federal National Mortgage Association ABS-MBS	$42.3M	1.93%
Federal National Mortgage Association ABS-MBS	$32.5M	1.49%
Federal Home Loan Mortgage Corp ABS-MBS	$24.3M	1.11%
Government National Mortgage Association ABS-MBS	$19.6M	0.90%
Federal Home Loan Mortgage Corp ABS-MBS	$17.7M	0.81%
Government National Mortgage Association ABS-MBS	$17.5M	0.80%
Federal Home Loan Mortgage Corp ABS-MBS	$17.5M	0.80%
Goldman Sachs Group Inc (the) DBT	$16.8M	0.77%
Federal National Mortgage Association ABS-MBS	$16.6M	0.76%
Government National Mortgage Association ABS-MBS	$15.4M	0.70%
Government National Mortgage Association ABS-MBS	$15.2M	0.70%
Federal National Mortgage Association ABS-MBS	$14.7M	0.67%
Nyc Commercial Mortgage Trust 2021-909 ABS-O	$14.4M	0.66%
Government National Mortgage Association ABS-MBS	$13.8M	0.63%
Federal National Mortgage Association ABS-MBS	$13.7M	0.63%
Federal National Mortgage Association ABS-MBS	$13.5M	0.62%
Diamond Infrastructure Funding LLC ABS-O	$13.4M	0.61%
Government National Mortgage Association ABS-MBS	$12.9M	0.59%
Federal National Mortgage Association ABS-MBS	$12.3M	0.56%
Ford Credit Floorplan Master Owner Trust A ABS-O	$12.2M	0.56%
Cyrusone Data Centers Issuer I LLC ABS-O	$11.9M	0.55%
Blackrock Liquidity Funds STIV	$11.8M	0.54%
Goldman Sachs Trust STIV	$11.8M	0.54%
Fidelity Colchester Street Trust STIV	$11.8M	0.54%
Morgan Stanley Institutional Liquidity Funds STIV	$11.8M	0.54%
Goldman Sachs Group Inc (the) DBT	$11.6M	0.53%
Government National Mortgage Association ABS-MBS	$11.5M	0.53%
Benchmark 2022-b35 Mortgage Trust ABS-O	$11.4M	0.52%
Stanwik Pk Clo Ltd ABS-CBDO	$11.3M	0.51%
Federal Home Loan Mortgage Corp ABS-MBS	$11.1M	0.51%
Lex Trust 2026-450 ABS-O	$11M	0.50%
Federal Home Loan Mortgage Corp ABS-MBS	$10.9M	0.50%
Domino's Pizza Inc ABS-O	$10.9M	0.50%
Federal Home Loan Mortgage Corp ABS-MBS	$10.9M	0.50%
Goldman Sachs Group Inc (the) DBT	$10.8M	0.50%
Magnetite Li Ltd ABS-CBDO	$10.8M	0.49%
Wells Fargo & Company DBT	$10.2M	0.46%
Bank Of America Corp DBT	$9.99M	0.46%
Boeing Company (the) DBT	$9.78M	0.45%
Cfcre 2016-c7 Mortgage Trust ABS-O	$9.72M	0.44%
Federal National Mortgage Association ABS-MBS	$9.24M	0.42%
Government National Mortgage Association ABS-MBS	$9.16M	0.42%
Federal National Mortgage Association ABS-O	$9.15M	0.42%
Freddie Mac Stacr Remic Trust 2021-hqa2 ABS-O	$9.11M	0.42%
Benchmark 2020-b17 Mortgage Trust ABS-O	$8.78M	0.40%
Bank Of America Corp DBT	$8.77M	0.40%
Fnma Pass-thru I ABS-MBS	$8.73M	0.40%
Mad Commercial Mortgage Trust 2025-11md ABS-O	$8.73M	0.40%
Federal Home Loan Mortgage Corp. ABS-MBS	$8.33M	0.38%
Domino's Pizza Inc ABS-O	$8.26M	0.38%
Government National Mortgage Association ABS-MBS	$8.25M	0.38%
Goldman Sachs Group Inc (the) DBT	$8.2M	0.37%
Bfld Commercial Mortgage Trust 2025-660f ABS-O	$8.16M	0.37%
Federal National Mortgage Association ABS-MBS	$8.05M	0.37%
Zais Clo 16 Ltd ABS-CBDO	$7.85M	0.36%
Bank 2019-bnk23 ABS-O	$7.79M	0.36%
Jp Morgan Chase & Company DBT	$7.77M	0.36%
Federal National Mortgage Association ABS-MBS	$7.71M	0.35%

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