Total Portfolio Holdings

Ivy Government Money Market Fund

Updated as of 4/30/2020

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Form N-MFP1
Maturity
Weighted Average Maturity 26.00 days
Weighted Average Life Maturity 33.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Value Percent of Net Assets
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.220%, 5-1-20 857492706 0.20 % 5/1/2020 5/1/2020 Investment Company 36,460,687 $36,460,687.00 15.40 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZZ3 0.95 % 5/6/2020 5/6/2020 U.S. Government Agency Debt 21,000,000 $21,000,000.00 8.87 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 13,000,000 $13,000,000.00 5.49 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 9,900,000 $9,900,000.00 4.18 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PAU5 0.88 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 9,000,000 $9,000,000.00 3.80 %
U.S. Treasury Bills 912796WY1 0.13 % 7/30/2020 7/30/2020 U.S. Treasury Debt 8,800,000 $8,797,310.00 3.72 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N78 0.88 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 8,200,000 $8,200,000.00 3.46 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534J3 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 8,000,000 $8,000,000.00 3.38 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535F0 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 7,500,000 $7,500,000.00 3.17 %
U.S. Treasury Bills 912796TT6 1.53 % 5/7/2020 5/7/2020 U.S. Treasury Debt 7,500,000 $7,498,063.00 3.17 %
U.S. Treasury Bills 9127962K4 0.82 % 5/5/2020 5/5/2020 U.S. Treasury Debt 7,000,000 $6,999,362.00 2.96 %
U.S. Treasury Bills 912796WZ8 0.17 % 8/6/2020 8/6/2020 U.S. Treasury Debt 7,000,000 $6,996,740.00 2.95 %
U.S. Treasury Cash Management Bills 9127963Z0 0.19 % 9/22/2020 9/22/2020 U.S. Treasury Debt 6,000,000 $5,995,440.00 2.53 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 5,807,656 $5,807,655.00 2.45 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 1.25 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 5,707,373 $5,707,371.00 2.41 %
U.S. Treasury Cash Management Bills 9127962W8 0.27 % 6/23/2020 6/23/2020 U.S. Treasury Debt 5,000,000 $4,998,013.00 2.11 %
U.S. Treasury Bills 912796WX3 0.12 % 7/23/2020 7/23/2020 U.S. Treasury Debt 5,000,000 $4,998,559.00 2.11 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534Y0 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 5,000,000 $5,000,000.00 2.11 %
U.S. Treasury Bills 9127962V0 0.15 % 6/16/2020 6/16/2020 U.S. Treasury Debt 5,000,000 $4,999,042.00 2.11 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M38 0.88 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 4,462,230 $4,462,230.00 1.88 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537A9 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 4,000,000 $4,000,000.00 1.69 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 4,000,000 $4,000,000.00 1.69 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 3,662,591 $3,662,591.00 1.54 %
U.S. Treasury Bills 912796UB3 0.02 % 7/2/2020 7/2/2020 U.S. Treasury Debt 3,500,000 $3,499,849.00 1.48 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 3,171,760 $3,171,760.00 1.34 %
U.S. Treasury Bills 912796WW5 0.12 % 7/9/2020 7/9/2020 U.S. Treasury Debt 3,000,000 $2,999,281.00 1.27 %
U.S. Treasury Bills 912796SZ3 0.28 % 7/16/2020 7/16/2020 U.S. Treasury Debt 3,000,000 $2,998,227.00 1.27 %
Federal Home Loan Bank (Secured Overnight Financing Rate plus 13 bps) 3130AHD26 0.14 % 10/16/2020 5/1/2020 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.27 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V87 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.27 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537F8 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.27 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533V7 0.88 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 2,900,000 $2,900,000.00 1.23 %
U.S. Treasury Cash Management Bills 9127963F4 0.20 % 7/21/2020 7/21/2020 U.S. Treasury Debt 2,000,000 $1,999,100.00 0.84 %
U.S. International Development Finance Corp. (GTD by U.S. Government) 6903537T8 1.88 % 11/17/2020 11/17/2020 U.S. Government Agency Debt 2,000,000 $2,000,000.00 0.84 %
U.S. Treasury Notes (3-Month USTMMR plus 11.5 bps) 9128285Y2 0.24 % 1/31/2021 5/7/2020 U.S. Treasury Debt 2,000,000 $1,999,022.00 0.84 %
U.S. Treasury Cash Management Bills 9127963D9 0.12 % 7/14/2020 7/14/2020 U.S. Treasury Debt 2,000,000 $1,999,486.00 0.84 %
Federal National Mortgage Association 3135G0U84 0.42 % 10/30/2020 10/30/2020 U.S. Government Agency Debt 1,000,000 $1,012,245.00 0.43 %
U.S. Treasury Bills 912796TZ2 0.38 % 6/11/2020 6/11/2020 U.S. Treasury Debt 1,000,000 $999,556.00 0.42 %
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 0.42 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537C5 0.95 % 5/7/2020 5/7/2020 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.42 %
U.S. Treasury Bills 912796TV1 1.15 % 5/14/2020 5/14/2020 U.S. Treasury Debt 1,000,000 $999,971.00 0.42 %
U.S. Treasury Notes (3-Month USTMMR plus 30 bps) 912828YN4 0.42 % 10/31/2021 5/1/2020 U.S. Treasury Debt 1,000,000 $1,000,598.00 0.42 %
Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps) 892332MN4 0.42 % 5/7/2020 5/7/2020 Variable Rate Demand Note 765,000 $765,000.00 0.32 %
     

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.