Total Portfolio Holdings

Ivy Government Money Market Fund

Updated as of 1/31/2020

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Form N-MFP1
Maturity
Weighted Average Maturity 19.00 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
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZZ3 1.87 % 2/5/2020 2/5/2020 U.S. Government Agency Debt 21,000,000 $21,000,000.00 13.43 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353X51 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 9,900,000 $9,900,000.00 6.33 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353N78 1.84 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 8,200,000 $8,200,000.00 5.25 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534J3 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 8,000,000 $8,000,000.00 5.12 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903535F0 1.90 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 7,500,000 $7,500,000.00 4.80 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353W37 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 7,480,000 $7,480,000.00 4.78 %
U.S. Treasury Bills 912796WS4 1.36 % 2/11/2020 2/11/2020 U.S. Treasury Debt 7,000,000 $6,997,103.00 4.47 %
U.S. Treasury Bills 912796TS8 1.52 % 4/30/2020 4/30/2020 U.S. Treasury Debt 6,800,000 $6,774,279.00 4.33 %
U.S. Treasury Bills 912796TE9 1.53 % 2/6/2020 2/6/2020 U.S. Treasury Debt 6,000,000 $5,998,733.00 3.84 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353M87 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 5,989,146 $5,989,146.00 3.83 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 5,827,108 $5,827,106.00 3.72 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 1.520%, 2-3-20 857492706 1.49 % 2/3/2020 2/3/2020 Investment Company 5,719,951 $5,719,951.00 3.66 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903534Y0 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 5,000,000 $5,000,000.00 3.20 %
U.S. Treasury Bills 912796SM2 1.52 % 4/23/2020 4/23/2020 U.S. Treasury Debt 5,000,000 $4,982,575.00 3.19 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353M38 1.84 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 4,462,230 $4,462,230.00 2.85 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903534U8 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 4,000,000 $4,000,000.00 2.56 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 3,767,237 $3,767,237.00 2.41 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 3,322,796 $3,322,796.00 2.12 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903537F8 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.92 %
Federal Home Loan Bank (Secured Overnight Financing Rate plus 13 bps) 3130AHD26 1.71 % 10/16/2020 2/1/2020 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.92 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903537A9 1.89 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.92 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903533V7 1.84 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.92 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353V87 1.90 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.92 %
U.S. Treasury Bills 912796TQ2 1.50 % 4/9/2020 4/9/2020 U.S. Treasury Debt 3,000,000 $2,991,387.00 1.91 %
Federal Home Loan Bank 313384SQ3 2.25 % 2/3/2020 2/3/2020 U.S. Government Agency Debt 2,500,000 $2,499,792.00 1.60 %
U.S. Treasury Bills 912796TM1 1.50 % 4/2/2020 4/2/2020 U.S. Treasury Debt 2,000,000 $1,994,849.00 1.28 %
U.S. International Development Finance Corp. (GTDby U.S. Government) 6903537T8 1.89 % 11/17/2020 11/17/2020 U.S. Government Agency Debt 2,000,000 $2,000,000.00 1.28 %
U.S. Treasury Notes (3-Month USTMMR plus 11.5 bps) 9128285Y2 1.65 % 1/31/2021 2/6/2020 U.S. Treasury Debt 2,000,000 $1,998,699.00 1.28 %
U.S. Treasury Bills 912796TR0 1.51 % 4/16/2020 4/16/2020 U.S. Treasury Debt 2,000,000 $1,993,625.00 1.27 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903535P8 2.76 % 2/19/2020 2/19/2020 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.64 %
U.S. Treasury Notes (3-Month USTMMR plus 30 bps) 912828YN4 1.83 % 10/31/2021 2/1/2020 U.S. Treasury Debt 1,000,000 $1,000,696.00 0.64 %
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) 892332MN4 1.81 % 2/7/2020 2/7/2020 Variable Rate Demand Note 750,000 $750,000.00 0.48 %
     

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.