Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Government Securities Fund
$162.86M
Avg Monthly Net Assets
$126.25M
Total Assets
$782K
Total Liabilities
$125.47M
Net Assets
Delaware Ivy Government Securities Fund is a Mutual Fund in IVY FUNDS
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $162.86M.
On May 28th, 2024 it reported 84 holdings, the largest
being US TREASURY N/B (7.7%), US TREASURY N/B (6.1%) and US TREASURY N/B (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000190327 | IGJAX | |
| Class C | C000190329 | IGJCX | |
| Class I | C000190331 | IGJIX | |
| Class R6 | C000190332 | IGJNX |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $11K | – | 0.01 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $17K | – | 0.01 | |
| 2 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $834K | 834K | 0.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.96 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $954K | – | 0.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $863K | – | 0.69 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $807K | – | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $801K | – | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $787K | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $744K | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $729K | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $706K | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $705K | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $467K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.13 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 1.21 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $970K | – | 0.77 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $970K | – | 0.77 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $834K | 834K | 0.66 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $837K | – | 0.67 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $779K | – | 0.62 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $133K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 3.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $988K | – | 0.79 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $876K | – | 0.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $822K | – | 0.66 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $821K | – | 0.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $810K | – | 0.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $762K | – | 0.61 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $686K | – | 0.55 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $587K | – | 0.47 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $283K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 1.34 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 1.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $477K | – | 0.38 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $834K | 834K | 0.66 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $774K | – | 0.62 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $834K | 834K | 0.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 7.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 6.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 6.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 5.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 4.79 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.85 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.71 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $684K | – | 0.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $394K | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $317K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $299K | – | 0.24 |
| United States Treasury Note/Bond - When Issued (WI TREAS. NT/BD) | Long | Debt | US | $3M | – | 2.11 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $11K | – | 0.01 |
Address
IVY FUNDS
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
Delaware Investments Fund Services Company
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
The Depository Trust Company
The Bank of New York Mellon
Federal Reserve Bank of New York
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A