Total Portfolio Holdings

Ivy Government Money Market Fund

Updated as of 1/31/2019

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Form N-MFP1
Maturity
Weighted Average Maturity 15.00 days
Weighted Average Life Maturity 17.00 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 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 12,500,000 $12,500,000.00 7.52 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 8,730,000 $8,730,000.00 5.25 %
U.S. Treasury Bills 912796PT0 2.29 % 2/28/2019 2/28/2019 U.S. Treasury Debt 8,000,000 $7,985,750.00 4.80 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M38 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 6,600,000 $6,600,000.00 3.97 %
U.S. Treasury Bills 912796RJ0 2.36 % 5/2/2019 5/2/2019 U.S. Treasury Debt 6,500,000 $6,461,406.00 3.88 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 6,000,000 $6,000,000.00 3.61 %
U.S. Treasury Bills 912796QW2 2.19 % 2/7/2019 2/7/2019 U.S. Treasury Debt 6,000,000 $5,997,680.00 3.61 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W94 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 5,250,000 $5,250,000.00 3.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353WB9 2.40 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 5,138,440 $5,138,438.00 3.09 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N78 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 5,125,000 $5,125,000.00 3.08 %
U.S. Treasury Bills 912796QC6 2.37 % 4/25/2019 4/25/2019 U.S. Treasury Debt 5,000,000 $4,972,449.00 2.99 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 4,900,000 $4,900,000.00 2.95 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K22 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 4,827,240 $4,827,240.00 2.90 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353VT1 2.40 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 4,535,033 $4,535,032.00 2.73 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 3,926,941 $3,926,940.00 2.37 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353S65 2.42 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 3,919,560 $3,919,560.00 2.36 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353YY7 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 3,851,820 $3,851,820.00 2.32 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H75 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 3,699,242 $3,699,242.00 2.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XK8 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 3,636,416 $3,636,416.00 2.19 %
Federal Home Loan Bank 313384BH1 2.26 % 2/1/2019 2/1/2019 U.S. Government Agency Debt 3,567,000 $3,567,000.00 2.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532G1 2.42 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 3,429,615 $3,429,615.00 2.06 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 3,318,182 $3,318,182.00 2.01 %
U.S. Treasury Bills 912796RG6 2.39 % 4/11/2019 4/11/2019 U.S. Treasury Debt 3,000,000 $2,986,143.00 1.80 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534Y0 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.80 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532F3 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 2,750,000 $2,750,000.00 1.65 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V87 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 2,700,000 $2,700,000.00 1.62 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P84 2.42 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 2,550,622 $2,550,622.00 1.53 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P76 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 2,499,488 $2,499,488.00 1.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532T3 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 2,500,000 $2,500,000.00 1.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353S57 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 2,499,488 $2,499,488.00 1.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H26 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 2,281,968 $2,281,968.00 1.37 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353A49 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 2,087,985 $2,087,985.00 1.26 %
U.S. Treasury Bills 912796RD3 2.44 % 4/4/2019 4/4/2019 U.S. Treasury Debt 2,000,000 $1,991,509.00 1.20 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P50 2.42 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 1,826,087 $1,826,087.00 1.10 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H91 2.42 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 1,772,800 $1,772,800.00 1.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZU4 2.40 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 1,581,197 $1,581,197.00 0.95 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 1,500,000 $1,500,000.00 0.90 %
U.S. Treasury Notes (3-Month USTMMR plus 7 bps) 912828X54 2.46 % 4/30/2019 2/3/2019 U.S. Treasury Debt 1,500,000 $1,499,962.00 0.90 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N37 2.42 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 1,304,348 $1,304,347.00 0.78 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T56 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 1,200,000 $1,200,000.00 0.72 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534J3 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.60 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532P1 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.60 %
U.S. Treasury Notes (3-Month USTMMR plus 4.8 bps) 9128283B4 2.44 % 10/31/2019 2/5/2019 U.S. Treasury Debt 1,000,000 $1,000,000.00 0.60 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533K1 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.60 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K63 2.41 % 2/6/2019 2/6/2019 U.S. Government Agency Debt 880,909 $880,909.00 0.53 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K71 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 800,700 $800,700.00 0.48 %
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) 892332MN4 2.71 % 2/7/2019 2/7/2019 Variable Rate Demand Note 772,000 $772,000.00 0.46 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353QZ3 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 736,842 $736,842.00 0.44 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZP5 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 619,042 $619,043.00 0.37 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L70 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 549,300 $549,300.00 0.33 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H59 2.42 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 500,000 $500,000.00 0.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C39 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 458,550 $458,550.00 0.28 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532B2 2.42 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 458,333 $458,333.00 0.28 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P92 2.41 % 2/7/2019 2/7/2019 U.S. Government Agency Debt 438,840 $438,840.00 0.26 %
     

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.