Delaware Ivy Government Securities Fund is a registered fund series of IVY FUNDS (series S000058123). Net assets $125.5M as of 2024-03-28.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $9.7M | 771.59% |
| US TREASURY N/B | — | $7.7M | 612.89% |
| US TREASURY N/B | — | $7.6M | 608.03% |
| US TREASURY N/B | — | $7.4M | 588.67% |
| US TREASURY N/B | — | $6.0M | 479.00% |
| Freddie Mac | — | $4.2M | 332.72% |
| Fannie Mae | — | $3.3M | 264.56% |
| Freddie Mac | — | $3.2M | 258.55% |
| US TREASURY N/B | — | $3.1M | 250.82% |
| Fannie Mae | — | $2.9M | 231.05% |
| Fannie Mae | — | $2.8M | 222.89% |
| WI TREAS. NT/BD | — | $2.6M | 211.10% |
| US TREASURY N/B | — | $2.3M | 185.43% |
| Fannie Mae | — | $2.2M | 172.57% |
| US TREASURY N/B | — | $2.1M | 171.13% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $125.5M |
| 2023-12-29 | $141.4M |
| 2023-09-29 | $152.7M |
| 2023-06-30 | $155.1M |
| 2023-03-31 | $162.1M |
| 2022-12-30 | $161.3M |
| 2022-09-30 | $186.3M |
| 2022-06-30 | $199.5M |