Delaware Ivy Government Securities Fund

Fund Profile

Fund profile

Tickers

IGJAX, IGJCX, IGJIX, IGJNX

Fund manager

Ivy Funds

Total assets

$126.25 mm

Liabilities

$781.63 k

Net assets

$125.47 mm

Number of holdings

84.00

84 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	9.68 mm	9.73 mm principal	7.72	Debt	Long	USA
United States Treasury Note/Bond	7.69 mm	7.78 mm principal	6.13	Debt	Long	USA
United States Treasury Note/Bond	7.63 mm	7.68 mm principal	6.08	Debt	Long	USA
United States Treasury Note/Bond	7.39 mm	7.38 mm principal	5.89	Debt	Long	USA
United States Treasury Note/Bond	6.01 mm	8.22 mm principal	4.79	Debt	Long	USA
Freddie Mac Pool	4.17 mm	4.28 mm principal	3.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.32 mm	3.71 mm principal	2.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.24 mm	3.90 mm principal	2.59	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.15 mm	3.22 mm principal	2.51	Debt	Long	USA
Fannie Mae Pool	2.90 mm	2.91 mm principal	2.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.80 mm	3.19 mm principal	2.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond - When Issued	2.65 mm	2.76 mm principal	2.11	Debt	Long	USA
United States Treasury Note/Bond	2.33 mm	2.27 mm principal	1.85	Debt	Long	USA
Fannie Mae Pool	2.17 mm	2.14 mm principal	1.73	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.15 mm	2.10 mm principal	1.71	Debt	Long	USA
United States Treasury Note/Bond	1.96 mm	2.38 mm principal	1.56	Debt	Long	USA
Fannie Mae Pool	1.88 mm	2.26 mm principal	1.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.74 mm	1.75 mm principal	1.38	Debt	Long	USA
Freddie Mac Pool	1.72 mm	1.71 mm principal	1.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.71 mm	2.16 mm principal	1.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.69 mm	1.69 mm principal	1.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.67 mm	1.70 mm principal	1.33	Debt	Long	USA
Freddie Mac Pool	1.57 mm	1.74 mm principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.52 mm	1.59 mm principal	1.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.47 mm	1.67 mm principal	1.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.43 mm	1.50 mm principal	1.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.42 mm	1.49 mm principal	1.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.40 mm	1.37 mm principal	1.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.39 mm	1.37 mm principal	1.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.30 mm	1.37 mm principal	1.04	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.30 mm	1.35 mm principal	1.04	Debt	Long	USA
Freddie Mac Pool	1.28 mm	1.34 mm principal	1.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.27 mm	1.37 mm principal	1.01	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.27 mm	1.35 mm principal	1.01	Debt	Long	USA
Fannie Mae Pool	1.21 mm	1.34 mm principal	0.96	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	987.92 k	987.19 k principal	0.79	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	970.18 k	980.00 k principal	0.77	Debt	Long	USA
Federal Home Loan Mortgage Corp	969.66 k	980.00 k principal	0.77	Debt	Long	USA
Fannie Mae Pool	953.76 k	1.15 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	876.01 k	944.92 k principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	862.67 k	1.09 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	837.18 k	849.11 k principal	0.67	ABS-mortgage backed security	Long	USA
BlackRock Liquidity FedFund	834.02 k	834.02 k shares	0.66	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	834.02 k	834.02 k shares	0.66	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	834.02 k	834.02 k shares	0.66	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	834.02 k	834.02 k shares	0.66	Short-term investment vehicle	Long	USA
Freddie Mac Pool	822.48 k	902.09 k principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	820.94 k	861.75 k principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	809.67 k	811.42 k principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	806.50 k	831.55 k principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	801.50 k	804.06 k principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	786.69 k	941.85 k principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	778.55 k	63.46 mm principal	0.62	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	774.45 k	780.11 k principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	762.47 k	818.47 k principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	743.71 k	781.02 k principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	729.03 k	725.19 k principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	705.85 k	848.18 k principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	705.44 k	703.25 k principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	686.23 k	759.77 k principal	0.55	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	683.80 k	723.00 k principal	0.55	Debt	Long	USA
Freddie Mac REMICS	586.62 k	681.74 k principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	476.70 k	540.60 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	467.23 k	537.89 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	405.87 k	435.59 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	405.49 k	406.31 k principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	394.07 k	565.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	390.65 k	415.69 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	369.55 k	381.18 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	349.85 k	348.49 k principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	317.04 k	600.00 k principal	0.25	Debt	Long	USA
Fannie Mae Pool	308.18 k	307.22 k principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	299.17 k	465.00 k principal	0.24	Debt	Long	USA
Freddie Mac REMICS	283.47 k	296.72 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	278.81 k	292.79 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	248.95 k	268.43 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	225.49 k	226.20 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	206.28 k	210.18 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	159.57 k	169.50 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	133.22 k	137.22 k principal	0.11	ABS-mortgage backed security	Long	USA
10 YEAR US ULTRA TREASURY BOND	16.61 k	15.00 contracts	0.01	Interest rate derivative	N/A	USA
US 5 YEAR TREASURY NOTE	11.35 k	87.00 contracts	0.01	Interest rate derivative	N/A	USA
10 YEAR US TREASURY NOTE	11.29 k	23.00 contracts	0.01	Interest rate derivative	N/A	USA
2 YEAR US TREASURY NOTE	-4.99 k	30.00 contracts	-0.00	Interest rate derivative	N/A	USA