Total Portfolio Holdings

Ivy Government Money Market Fund

Updated as of 7/31/2019

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Form N-MFP1
Maturity
Weighted Average Maturity 15.00 days
Weighted Average Life Maturity 23.00 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 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 14,000,000 $14,000,000.00 9.12 %
U.S. Treasury Bills 912796VS5 2.03 % 8/27/2019 8/27/2019 U.S. Treasury Debt 8,000,000 $7,987,867.00 5.20 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 7,480,000 $7,480,000.00 4.87 %
U.S. Treasury Bills 912796SB6 2.40 % 8/1/2019 8/1/2019 U.S. Treasury Debt 6,800,000 $6,800,000.00 4.43 %
U.S. Treasury Bills 912796SC4 2.39 % 8/8/2019 8/8/2019 U.S. Treasury Debt 6,000,000 $5,997,223.00 3.91 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W94 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 5,183,325 $5,183,325.00 3.38 %
U.S. Treasury Bills 912796SP5 2.03 % 10/24/2019 10/24/2019 U.S. Treasury Debt 5,000,000 $4,976,200.00 3.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353WB9 2.40 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 4,951,587 $4,951,586.00 3.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 4,900,000 $4,900,000.00 3.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K22 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 4,480,740 $4,480,740.00 2.92 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353VT1 2.40 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 4,366,026 $4,366,025.00 2.84 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N78 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 4,000,000 $4,000,000.00 2.61 %
Federal Home Loan Bank 313384JW0 2.15 % 8/1/2019 8/1/2019 U.S. Government Agency Debt 3,838,000 $3,838,000.00 2.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353S65 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,789,120 $3,789,120.00 2.47 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H75 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,696,825 $3,696,825.00 2.41 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,624,869 $3,624,868.00 2.37 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532G1 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,315,480 $3,315,480.00 2.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M38 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,250,000 $3,250,000.00 2.12 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534Y0 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.95 %
U.S. Treasury Bills 912796VR7 2.00 % 8/20/2019 8/20/2019 U.S. Treasury Debt 3,000,000 $2,996,667.00 1.95 %
U.S. Treasury Bills 912796RF8 2.19 % 10/10/2019 10/10/2019 U.S. Treasury Debt 3,000,000 $2,987,108.00 1.95 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534J3 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.95 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532F3 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,750,000 $2,750,000.00 1.79 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V87 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,700,000 $2,700,000.00 1.76 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532T3 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,500,000 $2,500,000.00 1.63 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P76 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,497,855 $2,497,855.00 1.63 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H26 2.39 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,118,168 $2,118,168.00 1.38 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353A49 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,040,629 $2,040,629.00 1.33 %
U.S. Treasury Notes (3-Month USTMMR plus 11.5 bps) 9128285Y2 2.20 % 1/31/2021 8/1/2019 U.S. Treasury Debt 2,000,000 $1,998,060.00 1.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903536D4 2.54 % 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) 6903535F0 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,000,000 $2,000,000.00 1.30 %
U.S. Treasury Bills 912796SL4 2.12 % 10/3/2019 10/3/2019 U.S. Treasury Debt 2,000,000 $1,992,493.00 1.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P84 2.38 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,684,685 $1,684,685.00 1.10 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H91 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,590,800 $1,590,800.00 1.04 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P50 2.38 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,582,609 $1,582,609.00 1.03 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZU4 2.40 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,529,914 $1,529,914.00 1.00 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,500,000 $1,500,000.00 0.98 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353S57 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,298,639 $1,298,639.00 0.85 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,263,889 $1,263,889.00 0.82 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,203,555 $1,203,555.00 0.78 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N37 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,130,435 $1,130,434.00 0.75 %
U.S. Treasury Notes (3-Month USTMMR plus 4.8 bps) 9128283B4 2.13 % 10/31/2019 8/6/2019 U.S. Treasury Debt 1,000,000 $1,000,000.00 0.65 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533K1 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.65 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535P8 2.80 % 2/19/2020 2/19/2020 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.65 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532P1 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 987,300 $987,300.00 0.64 %
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) 892332MN4 2.45 % 8/7/2019 8/7/2019 Variable Rate Demand Note 760,000 $760,000.00 0.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K71 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 757,300 $757,300.00 0.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L70 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 515,925 $515,925.00 0.33 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H59 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 500,000 $500,000.00 0.33 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C39 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 448,150 $448,150.00 0.29 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532B2 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 416,667 $416,667.00 0.27 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K63 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 293,637 $293,637.00 0.18 %
     

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.