Total Portfolio Holdings

Delaware Ivy Government Securities Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Bonds 1.38 %, 11/15/2040 912810ST6 United States Government Obligations 15,550,000 $14,176,012.00 4.36 %
U.S. Treasury Notes 2.13 %, 5/15/2025 912828XB1 United States Government Obligations 10,000,000 $10,352,734.00 3.18 %
U.S. Treasury Notes 2.13 %, 7/31/2024 9128282N9 United States Government Obligations 10,000,000 $10,318,750.00 3.17 %
U.S. Treasury Notes (3-Month Bill Money Market Yield plus 0.12 %, 10/31/2023 91282CDE8 United States Government Obligations 9,975,000 $9,977,796.00 3.07 %
U.S. Treasury Bonds 1.75 %, 8/15/2041 912810TA6 United States Government Obligations 9,375,000 $9,092,285.00 2.80 %
U.S. Treasury Notes 1.13 %, 2/15/2031 91282CBL4 United States Government Obligations 9,200,000 $8,930,828.00 2.75 %
U.S. Treasury Notes 0.13 %, 6/30/2023 91282CCK5 United States Government Obligations 9,000,000 $8,939,883.00 2.75 %
U.S. Treasury Notes 0.13 %, 8/15/2023 91282CAF8 United States Government Obligations 8,000,000 $7,935,625.00 2.44 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 7,463,868 $7,463,868.00 2.29 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.79 %, 6/25/2022 3137BLMB1 United States Government Agency Obligations 7,250,000 $7,306,247.00 2.25 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 11/1/2049 3132DVKW4 United States Government Agency Obligations 5,944,598 $6,255,465.00 1.92 %
U.S. Treasury Notes 2.63 %, 12/31/2023 9128285U0 United States Government Obligations 6,000,000 $6,224,063.00 1.91 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.28 %, 8/25/2027 3137FBAJ5 United States Government Agency Obligations 5,460,000 $5,938,526.00 1.83 %
Federal Farm Credit Bank 3.56 %, 10/6/2032 3133EDWZ1 United States Government Agency Obligations 5,000,000 $5,857,020.00 1.80 %
Federal National Mortgage Association Agency REMIC/CMO (M 2.37 %, 7/25/2026 3136AT5C4 United States Government Agency Obligations 5,675,000 $5,862,872.00 1.80 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.62 %, 1/25/2023 3137B04Y7 United States Government Agency Obligations 5,555,000 $5,663,149.00 1.74 %
U.S. Treasury Notes 1.25 %, 3/31/2028 91282CBS9 United States Government Obligations 5,200,000 $5,154,906.00 1.59 %
U.S. Treasury Notes 2.00 %, 4/30/2024 912828X70 United States Government Obligations 5,000,000 $5,136,133.00 1.58 %
U.S. Treasury Notes 1.63 %, 2/15/2026 912828P46 United States Government Obligations 5,000,000 $5,086,719.00 1.56 %
U.S. Treasury Bonds 2.25 %, 8/15/2049 912810SJ8 United States Government Obligations 4,550,000 $4,871,521.00 1.50 %
U.S. Treasury Notes 0.25 %, 8/31/2025 91282CAJ0 United States Government Obligations 5,000,000 $4,843,945.00 1.49 %
U.S. Treasury Notes 0.50 %, 8/31/2027 91282CAH4 United States Government Obligations 5,000,000 $4,772,070.00 1.47 %
Federal Farm Credit Bank 1.80 %, 9/10/2040 3133EL6X7 United States Government Agency Obligations 5,000,000 $4,526,103.00 1.39 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.90 %, 4/25/2028 3137FEZU7 United States Government Agency Obligations 4,000,000 $4,532,204.00 1.39 %
U.S. Treasury Notes 1.25 %, 4/30/2028 91282CBZ3 United States Government Obligations 4,500,000 $4,460,098.00 1.37 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 1.50 %, 1/25/2051 3137F8WF6 United States Government Agency Obligations 4,538,871 $4,429,590.00 1.36 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 4,055,055 $4,113,691.00 1.27 %
U.S. Treasury Notes 2.00 %, 8/15/2025 912828K74 United States Government Obligations 4,000,000 $4,125,938.00 1.27 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.28 %, 6/25/2025 3137BLAC2 United States Government Agency Obligations 3,890,000 $4,131,690.00 1.27 %
U.S. Treasury Notes 1.88 %, 8/31/2024 9128282U3 United States Government Obligations 4,000,000 $4,102,188.00 1.26 %
Federal Farm Credit Bank 3.46 %, 2/22/2033 3133EDYK2 United States Government Agency Obligations 3,500,000 $4,074,100.00 1.25 %
U.S. Treasury Bonds 2.00 %, 2/15/2050 912810SL3 United States Government Obligations 4,000,000 $4,064,531.00 1.25 %
U.S. Treasury Notes 1.13 %, 2/29/2028 91282CBP5 United States Government Obligations 4,000,000 $3,942,812.00 1.21 %
U.S. Treasury Notes 0.75 %, 3/31/2026 91282CBT7 United States Government Obligations 4,000,000 $3,924,375.00 1.21 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.00 %, 8/25/2050 3137FWXN5 United States Government Agency Obligations 3,975,323 $3,785,320.00 1.16 %
Federal Home Loan Bank 1.55 %, 8/24/2035 3130AJYK9 United States Government Agency Obligations 3,750,000 $3,534,175.00 1.09 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.50 %, 4/25/2051 3137FYQN9 United States Government Agency Obligations 3,578,234 $3,543,019.00 1.09 %
U.S. Treasury Bonds 1.13 %, 5/15/2040 912810SR0 United States Government Obligations 3,855,000 $3,380,052.00 1.04 %
Fannie Mae 3.40 %, 6/1/2031 3138LH5S9 United States Government Agency Obligations 3,000,000 $3,302,692.00 1.02 %
U.S. Treasury Bonds 1.38 %, 8/15/2050 912810SP4 United States Government Obligations 3,760,000 $3,295,141.00 1.01 %
Federal National Mortgage Association Agency REMIC/CMO 2.39 %, 6/1/2025 3138L92Q4 United States Government Agency Obligations 2,875,264 $2,935,885.00 0.90 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 12/1/2049 3133KHDD5 United States Government Agency Obligations 2,810,342 $2,939,109.00 0.90 %
U.S. Treasury Bonds 1.88 %, 11/15/2051 912810TB4 United States Government Obligations 2,950,000 $2,927,414.00 0.90 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 12/1/2049 3133A0D27 United States Government Agency Obligations 2,763,090 $2,894,844.00 0.89 %
Tennessee Valley Authority 2.88 %, 2/1/2027 880591EU2 United States Government Agency Obligations 2,500,000 $2,674,155.00 0.82 %
U.S. Treasury Bonds 1.13 %, 8/15/2040 912810SQ2 United States Government Obligations 3,000,000 $2,620,313.00 0.81 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 5/25/2045 3136ANPT8 United States Government Agency Obligations 2,535,604 $2,604,164.00 0.80 %
U.S. Treasury Notes 1.50 %, 9/30/2024 912828YH7 United States Government Obligations 2,575,000 $2,615,938.00 0.80 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.33 %, 5/25/2025 3137BKRJ1 United States Government Agency Obligations 2,443,605 $2,598,056.00 0.80 %
Federal National Mortgage Association Agency REMIC/CMO 3.36 %, 7/1/2025 3138L4LP6 United States Government Agency Obligations 2,383,107 $2,531,215.00 0.78 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 6/15/2045 3137BNPS7 United States Government Agency Obligations 2,366,422 $2,461,771.00 0.76 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 1/1/2050 3132DMHK4 United States Government Agency Obligations 2,332,910 $2,448,222.00 0.75 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.00 %, 8/25/2049 3137FRDD0 United States Government Agency Obligations 2,405,038 $2,419,283.00 0.74 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 2/25/2046 3136B0LY0 United States Government Agency Obligations 2,174,259 $2,210,834.00 0.68 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.50 %, 6/15/2048 3137H1D86 United States Government Agency Obligations 2,204,733 $2,176,284.00 0.67 %
U.S. Treasury Notes 2.88 %, 5/15/2028 9128284N7 United States Government Obligations 2,000,000 $2,179,453.00 0.67 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 2/1/2050 3140K5AP2 United States Government Agency Obligations 2,035,177 $2,161,129.00 0.66 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 8/1/2049 3140JVPY2 United States Government Agency Obligations 2,061,177 $2,147,517.00 0.66 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 1/1/2050 3140X5T94 United States Government Agency Obligations 2,050,986 $2,138,893.00 0.66 %
Federal National Mortgage Association Agency REMIC/CMO 2.49 %, 5/25/2026 3136ASVZ6 United States Government Agency Obligations 2,000,000 $2,080,312.00 0.64 %
U.S. Treasury Notes 2.25 %, 2/15/2027 912828V98 United States Government Obligations 2,000,000 $2,095,547.00 0.64 %
U.S. Treasury Notes 2.13 %, 2/29/2024 912828W48 United States Government Obligations 2,000,000 $2,057,656.00 0.63 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 2/1/2050 3132DMG74 United States Government Agency Obligations 1,933,057 $2,012,197.00 0.62 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.97 %, 1/25/2026 3137BPCR8 United States Government Agency Obligations 58,723,312 $1,882,716.00 0.58 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 7/1/2049 3132DVKP9 United States Government Agency Obligations 1,651,237 $1,762,474.00 0.54 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 9/1/2049 3140JXJ82 United States Government Agency Obligations 1,693,628 $1,768,242.00 0.54 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.00 %, 10/25/2050 3137FF7B7 United States Government Agency Obligations 1,886,472 $1,766,262.00 0.54 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 11/15/2045 3137FB4M5 United States Government Agency Obligations 1,725,325 $1,765,819.00 0.54 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2049 3140JVP71 United States Government Agency Obligations 1,574,648 $1,676,040.00 0.52 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 2/1/2044 3138EMPK1 United States Government Agency Obligations 1,441,069 $1,599,868.00 0.49 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.43 %, 8/25/2027 3137FBBZ8 United States Government Agency Obligations 66,150,129 $1,483,860.00 0.46 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.37 %, 12/25/2027 3137FEBS8 United States Government Agency Obligations 68,694,673 $1,390,449.00 0.43 %
Government National Mortgage Association Fixed Rate Pass- 5.00 %, 4/20/2034 38374FV50 United States Government Agency Obligations 1,235,188 $1,339,806.00 0.41 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 4/15/2046 3137BPAL3 United States Government Agency Obligations 1,232,916 $1,291,057.00 0.40 %
Federal National Mortgage Association Fixed Rate Pass-Thr 4.50 %, 2/1/2048 3140H6D63 United States Government Agency Obligations 1,197,188 $1,303,366.00 0.40 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 10/1/2049 31346YAP8 United States Government Agency Obligations 1,216,431 $1,283,662.00 0.39 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.76 %, 4/1/2022 3138EH3A8 United States Government Agency Obligations 1,166,453 $1,166,296.00 0.36 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 5/1/2049 3140QA2E9 United States Government Agency Obligations 1,082,059 $1,147,844.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 5/15/2044 3137F5MM8 United States Government Agency Obligations 1,113,069 $1,133,103.00 0.35 %
United States Treasury Bonds 2.75 %, 8/15/2042 912810QX9 United States Government Obligations 1,000,000 $1,139,766.00 0.35 %
Federal National Mortgage Association Fixed Rate Pass-Thr 4.00 %, 12/1/2032 3140J7ND3 United States Government Agency Obligations 1,082,239 $1,147,208.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 7/25/2049 3137FP2D6 United States Government Agency Obligations 1,043,089 $1,070,722.00 0.33 %
U.S. Treasury Notes 2.38 %, 5/15/2027 912828X88 United States Government Obligations 1,000,000 $1,055,625.00 0.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.14 %, 10/25/2024 3137FCM43 United States Government Agency Obligations 1,000,000 $1,046,380.00 0.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.18 %, 11/25/2026 3137BTUP4 United States Government Agency Obligations 120,796,771 $1,015,055.00 0.31 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2044 3132M92R4 United States Government Agency Obligations 778,878 $855,069.00 0.26 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.90 %, 4/25/2026 3137BWFV1 United States Government Agency Obligations 795,284 $824,810.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 10/1/2049 3140QB4M7 United States Government Agency Obligations 769,858 $798,980.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 10/1/2027 31417DLT8 United States Government Agency Obligations 696,753 $716,018.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 637,344 $687,132.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 4/25/2043 3136B04V5 United States Government Agency Obligations 601,894 $605,547.00 0.19 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2045 3137F3TU8 United States Government Agency Obligations 592,411 $604,565.00 0.19 %
U.S. Treasury Bonds 2.50 %, 2/15/2045 912810RK6 United States Government Obligations 500,000 $550,059.00 0.17 %
U.S. Treasury Notes 2.25 %, 8/15/2027 9128282R0 United States Government Obligations 500,000 $524,609.00 0.16 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.09 %, 10/25/2027 3137FCKE3 United States Government Agency Obligations 44,530,000 $309,831.00 0.10 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.29 %, 11/25/2027 3137FCLF9 United States Government Agency Obligations 19,183,844 $295,435.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 31403C5B3 United States Government Agency Obligations 235,630 $266,770.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 31412UK90 United States Government Agency Obligations 108,177 $119,690.00 0.04 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 122,793 $125,416.00 0.04 %
Federal National Mortgage Association Agency REMIC/CMO 2.72 %, 2/25/2022 3136A6JA3 United States Government Agency Obligations 102,781 $102,733.00 0.03 %