# InvestEd 0 Portfolio

InvestEd 0 Portfolio is a registered fund series of InvestEd Portfolios (series S000058998). Net assets $48.4M as of 2022-03-31.

## Profile

- Series ID: S000058998
- Registrant: InvestEd Portfolios
- LEI: 549300T96JQ2TNCOHA52
- Net assets: $48.4M
- Total assets: $48.5M
- As of: 2022-03-31
- Type: Fund of funds

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Delaware Ivy Limited-Term Bond Fund](https://search.stillhousedata.com/security/46600A781) | — | $36.1M | 7449.03% |
| [Delaware Ivy Government Securities Fund](https://search.stillhousedata.com/security/46600B169) | — | $11.3M | 2329.43% |
| [Delaware Ivy Securian Core Bond Fund](https://search.stillhousedata.com/security/46600A302) | — | $485K | 100.19% |
| [Delaware Ivy Corporate Bond Fund](https://search.stillhousedata.com/security/46600G606) | — | $364K | 75.14% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $242K | 49.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $48.4M |
| 2021-12-31 | $49.2M |
| 2021-09-30 | $48.0M |
| 2021-06-30 | $48.0M |
| 2021-03-31 | $45.1M |
| 2020-12-31 | $44.4M |
| 2020-09-30 | $43.2M |
| 2020-06-30 | $59.6M |

## More

- [Registrant: InvestEd Portfolios](https://search.stillhousedata.com/registrant/1141323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058998.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.