Total Portfolio Holdings

Ivy Government Money Market Fund

Updated as of 10/31/2019

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Form N-MFP1
Maturity
Weighted Average Maturity 22.00 days
Weighted Average Life Maturity 39.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Value Percent of Net Assets
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZZ3 2.05 % 11/6/2019 11/6/2019 U.S. Government Agency Debt 21,000,000 $21,000,000.00 13.70 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N78 2.02 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 8,200,000 $8,200,000.00 5.35 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534J3 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 8,000,000 $8,000,000.00 5.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 7,900,000 $7,900,000.00 5.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535F0 2.08 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 7,500,000 $7,500,000.00 4.89 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 7,480,000 $7,480,000.00 4.88 %
U.S. Treasury Bills 912796WE5 1.63 % 11/19/2019 11/19/2019 U.S. Treasury Debt 7,000,000 $6,993,980.00 4.56 %
U.S. Treasury Bills 912796RY7 1.61 % 1/30/2020 1/30/2020 U.S. Treasury Debt 6,800,000 $6,772,460.00 4.42 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 6,170,635 $6,170,635.00 4.02 %
U.S. Treasury Bills 912796RM3 2.00 % 11/7/2019 11/7/2019 U.S. Treasury Debt 6,000,000 $5,998,010.00 3.91 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 2.03 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 5,946,843 $5,946,843.00 3.88 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534Y0 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 5,000,000 $5,000,000.00 3.26 %
U.S. Treasury Bills 912796TC3 1.62 % 1/23/2020 1/23/2020 U.S. Treasury Debt 5,000,000 $4,981,210.00 3.25 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M38 2.02 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 4,462,230 $4,462,230.00 2.91 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 4,000,000 $4,000,000.00 2.61 %
Federal Home Loan Bank 313384NS4 1.50 % 11/1/2019 11/1/2019 U.S. Government Agency Debt 3,894,000 $3,894,000.00 2.53 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 3,871,882 $3,871,882.00 2.52 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 3,473,832 $3,473,832.00 2.26 %
Federal Home Loan Bank (Secured Overnight Financing Rate plus 13 bps) 3130AHD26 1.95 % 10/16/2020 11/1/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.96 %
Federal Home Loan Bank 3130AGXT7 2.00 % 8/21/2020 8/21/2020 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.96 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537F8 2.06 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.96 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V87 2.08 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.96 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537A9 2.07 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.96 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533V7 2.02 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.95 %
U.S. Treasury Bills 912796TA7 1.66 % 1/9/2020 1/9/2020 U.S. Treasury Debt 3,000,000 $2,990,340.00 1.95 %
U.S. Treasury Notes (3-Month USTMMR plus 11.5 bps) 9128285Y2 1.74 % 1/31/2021 11/7/2019 U.S. Treasury Debt 2,000,000 $1,998,378.00 1.31 %
U.S. Treasury Bills 912796RT8 1.82 % 1/2/2020 1/2/2020 U.S. Treasury Debt 2,000,000 $1,993,662.00 1.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903536D4 2.52 % 11/17/2019 11/17/2019 U.S. Government Agency Debt 2,000,000 $2,000,000.00 1.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535P8 2.78 % 2/19/2020 2/19/2020 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.65 %
U.S. Treasury Notes (3-Month USTMMR plus 30 bps) 912828YN4 1.94 % 10/31/2021 11/1/2019 U.S. Treasury Debt 1,000,000 $1,000,794.00 0.65 %
U.S. Treasury Bills 912796WD7 1.58 % 11/12/2019 11/12/2019 U.S. Treasury Debt 990,000 $989,480.00 0.64 %
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) 892332MN4 1.96 % 11/6/2019 11/6/2019 Variable Rate Demand Note 760,000 $760,000.00 0.50 %
     

1 Form N‐MFP is filed monthly with the Securities and Exchange Commission (SEC) and contains additional information about each money market fund and its portfolio holdings. Form N‐MFP is available on the SEC's website sixty days following the applicable month's filing and a link has been provided for your convenience to access the historical filings.