Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$48.50 mm
Liabilities
$68.47 k
Net assets
$48.43 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Delaware Ivy Corporate Bond Fund | ||||||||||||
Delaware Ivy Government Securities Fund | ||||||||||||
Delaware Ivy Limited-Term Bond Fund | ||||||||||||
Delaware Ivy Securian Core Bond Fund | ||||||||||||
Ivy Government Money Market Fund Class N | ||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||
State Street Institutional US Government Money Market Fund |