# Delaware Ivy Government Securities Fund

Delaware Ivy Government Securities Fund is a registered fund series of IVY FUNDS (series S000058123). Net assets $125.5M as of 2024-03-28.

## Profile

- Series ID: S000058123
- Registrant: IVY FUNDS
- LEI: 54930093YWD288TNKS48
- Net assets: $125.5M
- Total assets: $126.2M
- As of: 2024-03-28

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKE0) | — | $9.7M | 771.59% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFT3) | — | $7.7M | 612.89% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFV8) | — | $7.6M | 608.03% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKD2) | — | $7.4M | 588.67% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RK6) | — | $6.0M | 479.00% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWHE6) | — | $4.2M | 332.72% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ED72) | — | $3.3M | 264.56% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KNSC8) | — | $3.2M | 258.55% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJR3) | — | $3.1M | 250.82% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EP38) | — | $2.9M | 231.05% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140X6FL0) | — | $2.8M | 222.89% |
| [WI TREAS. NT/BD](https://search.stillhousedata.com/security/912810TT5) | — | $2.6M | 211.10% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810QC5) | — | $2.3M | 185.43% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EM23) | — | $2.2M | 172.57% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJJ1) | — | $2.1M | 171.13% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.