Total Portfolio Holdings

Ivy Government Money Market Fund

Updated as of 9/30/2020

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Form N-MFP1
Maturity
Weighted Average Maturity 31.00 days
Weighted Average Life Maturity 35.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Value Percent of Net Assets
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 12,350,000 $12,350,000.00 6.16 %
U.S. Treasury Bills 912796TP4 0.09 % 11/5/2020 11/5/2020 U.S. Treasury Debt 12,000,000 $11,998,833.00 5.99 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PAU5 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 11,000,000 $11,000,000.00 5.49 %
U.S. Treasury Bills 9127964R7 0.10 % 11/10/2020 11/10/2020 U.S. Treasury Debt 10,000,000 $9,998,833.00 4.99 %
U.S. Treasury Cash Management Bills 9127964G1 0.14 % 10/6/2020 10/6/2020 U.S. Treasury Debt 10,000,000 $9,999,785.00 4.99 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 9,900,000 $9,900,000.00 4.94 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PBR1 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 9,000,000 $9,000,000.00 4.49 %
U.S. Treasury Bills 912796UC1 0.13 % 1/28/2021 1/28/2021 U.S. Treasury Debt 8,800,000 $8,796,218.00 4.39 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N78 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 8,200,000 $8,200,000.00 4.09 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534J3 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 8,000,000 $8,000,000.00 3.99 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535F0 0.14 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 7,500,000 $7,500,000.00 3.74 %
U.S. Treasury Cash Management Bills 912796B81 0.12 % 2/16/2021 2/16/2021 U.S. Treasury Debt 7,000,000 $6,996,780.00 3.49 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 0.15 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 5,507,815 $5,507,814.00 2.74 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 5,444,678 $5,444,677.00 2.72 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534Y0 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 5,000,000 $5,000,000.00 2.50 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537F8 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 5,000,000 $5,000,000.00 2.50 %
U.S. Treasury Cash Management Bills 912796A58 0.10 % 1/5/2021 1/5/2021 U.S. Treasury Debt 5,000,000 $4,998,667.00 2.49 %
U.S. Treasury Bills 9127962S7 0.11 % 10/22/2020 10/22/2020 U.S. Treasury Debt 5,000,000 $4,999,650.00 2.49 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M38 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 4,462,230 $4,462,230.00 2.23 %
U.S. Treasury Cash Management Bills 9127964S5 0.19 % 11/17/2020 11/17/2020 U.S. Treasury Debt 4,000,000 $3,999,008.00 2.00 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537A9 0.15 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 4,000,000 $4,000,000.00 2.00 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 4,000,000 $4,000,000.00 2.00 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 3,453,301 $3,453,300.00 1.72 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 3,020,724 $3,020,723.00 1.51 %
U.S. Treasury Bills 9127962R9 0.14 % 10/15/2020 10/15/2020 U.S. Treasury Debt 3,000,000 $2,999,831.00 1.50 %
U.S. Treasury Bills 9127962J7 0.15 % 10/1/2020 10/1/2020 U.S. Treasury Debt 3,000,000 $3,000,000.00 1.50 %
Federal Home Loan Bank (Secured Overnight Financing Rate plus 13 bps) 3130AHD26 0.20 % 10/16/2020 10/1/2020 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.50 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PBU4 0.26 % 9/30/2021 9/30/2021 U.S. Government Agency Debt 2,700,000 $2,700,000.00 1.35 %
U.S. Treasury Cash Management Bills 9127964K2 0.14 % 10/27/2020 10/27/2020 U.S. Treasury Debt 2,500,000 $2,499,729.00 1.25 %
U.S. Treasury Notes (3-Month USTMMR plus 11.5 bps) 9128285Y2 0.22 % 1/31/2021 10/1/2020 U.S. Treasury Debt 2,000,000 $1,999,555.00 1.00 %
U.S. Treasury Cash Management Bills 9127965D7 0.14 % 12/22/2020 12/22/2020 U.S. Treasury Debt 2,000,000 $1,999,339.00 1.00 %
U.S. International Development Finance Corp. (GTD by U.S. Government) 6903537T8 1.87 % 11/17/2020 11/17/2020 U.S. Government Agency Debt 2,000,000 $2,000,000.00 1.00 %
U.S. Treasury Cash Management Bills 9127964H9 0.14 % 10/13/2020 10/13/2020 U.S. Treasury Debt 1,500,000 $1,499,925.00 0.75 %
U.S. Treasury Bills 9127963J6 0.18 % 12/10/2020 12/10/2020 U.S. Treasury Debt 1,000,000 $999,640.00 0.50 %
U.S. Treasury Notes (3-Month USTMMR plus 30 bps) 912828YN4 0.40 % 10/31/2021 10/1/2020 U.S. Treasury Debt 1,000,000 $1,000,431.00 0.50 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537C5 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.50 %
U.S. Treasury Cash Management Bills 9127964J5 0.14 % 10/20/2020 10/20/2020 U.S. Treasury Debt 1,000,000 $999,921.00 0.50 %
U.S. Treasury Bills 9127962Z1 0.10 % 11/12/2020 11/12/2020 U.S. Treasury Debt 1,000,000 $999,878.00 0.50 %
Federal National Mortgage Association 3135G0U84 0.49 % 10/30/2020 10/30/2020 U.S. Government Agency Debt 1,000,000 $1,001,983.00 0.50 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PAM3 1.00 % 4/9/2021 4/9/2021 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.50 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PBJ9 0.13 % 10/7/2020 10/7/2020 U.S. Government Agency Debt 961,538 $961,538.00 0.48 %
Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps) 892332MN4 0.35 % 10/7/2020 10/7/2020 Variable Rate Demand Note 765,000 $765,000.00 0.38 %
     

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.