Total Portfolio Holdings

Ivy Government Money Market Fund

Updated as of 12/31/2020

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Form N-MFP1
Maturity
Weighted Average Maturity 31.00 days
Weighted Average Life Maturity 32.00 days
Name 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) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 11,700,000 $11,700,000.00 5.55 %
U.S. Treasury Cash Management Bills 0.09 % 1/19/2021 1/19/2021 U.S. Treasury Debt 11,000,000 $10,999,503.00 5.22 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 11,000,000 $11,000,000.00 5.22 %
U.S. Treasury Cash Management Bills 0.10 % 4/13/2021 4/13/2021 U.S. Treasury Debt 10,000,000 $9,997,025.00 4.74 %
U.S. Treasury Bills 0.11 % 1/28/2021 1/28/2021 U.S. Treasury Debt 9,800,000 $9,799,075.00 4.65 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 9,625,000 $9,625,000.00 4.57 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 8,812,500 $8,812,500.00 4.18 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.030%, 1/4/2021 0.03 % 1/4/2021 1/4/2021 Investment Company 8,193,615 $8,193,615.00 3.89 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 8,200,000 $8,200,000.00 3.89 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 8,000,000 $8,000,000.00 3.80 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 7,500,000 $7,500,000.00 3.56 %
U.S. Treasury Bills 0.07 % 3/18/2021 3/18/2021 U.S. Treasury Debt 7,000,000 $6,998,892.00 3.32 %
U.S. Treasury Cash Management Bills 0.12 % 2/16/2021 2/16/2021 U.S. Treasury Debt 7,000,000 $6,998,927.00 3.32 %
U.S. Treasury Bills 0.09 % 2/4/2021 2/4/2021 U.S. Treasury Debt 6,000,000 $5,999,462.00 2.85 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 5,388,080 $5,388,079.00 2.55 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 5,263,189 $5,263,187.00 2.50 %
U.S. Treasury Cash Management Bills 0.09 % 1/5/2021 1/5/2021 U.S. Treasury Debt 5,000,000 $4,999,944.00 2.37 %
U.S. Treasury Cash Management Bills 0.10 % 2/18/2021 2/18/2021 U.S. Treasury Debt 5,000,000 $4,999,300.00 2.37 %
U.S. Treasury Bills 0.08 % 1/12/2021 1/12/2021 U.S. Treasury Debt 5,000,000 $4,999,863.00 2.37 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 5,000,000 $5,000,000.00 2.37 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 5,000,000 $5,000,000.00 2.37 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 4,462,230 $4,462,230.00 2.12 %
U.S. Treasury Bills 0.10 % 2/11/2021 2/11/2021 U.S. Treasury Debt 4,000,000 $3,999,522.00 1.90 %
U.S. Treasury Cash Management Bills 0.08 % 4/6/2021 4/6/2021 U.S. Treasury Debt 4,000,000 $3,999,103.00 1.90 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 4,000,000 $4,000,000.00 1.90 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 4,000,000 $4,000,000.00 1.90 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 3,348,655 $3,348,655.00 1.59 %
U.S. Treasury Cash Management Bills 0.09 % 4/27/2021 4/27/2021 U.S. Treasury Debt 3,000,000 $2,999,130.00 1.42 %
Contra Costa Cnty, Multifamily Hsng Rev Rfdg Bonds, Ser 2003F (Bond Market Association Index) 0.09 % 1/7/2021 1/7/2021 Variable Rate Demand Note 3,000,000 $3,000,000.00 1.42 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 2,869,688 $2,869,687.00 1.36 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.26 % 9/30/2021 9/30/2021 U.S. Government Agency Debt 2,700,000 $2,700,000.00 1.28 %
U.S. International Development Finance Corp. (GTD by U.S. Government) 0.30 % 11/15/2021 11/15/2021 U.S. Government Agency Debt 2,500,000 $2,500,000.00 1.19 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 2,200,000 $2,200,000.00 1.04 %
U.S. Treasury Notes (3-Month USTMMR plus 11.5 bps) 0.21 % 1/31/2021 1/7/2021 U.S. Treasury Debt 2,000,000 $1,999,874.00 0.95 %
U.S. Treasury Bills 0.07 % 1/14/2021 1/14/2021 U.S. Treasury Debt 2,000,000 $1,999,942.00 0.95 %
U.S. Treasury Bills 0.08 % 3/11/2021 3/11/2021 U.S. Treasury Debt 1,000,000 $999,847.00 0.48 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.99 % 4/9/2021 4/9/2021 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.47 %
Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps) 0.35 % 1/7/2021 1/7/2021 Variable Rate Demand Note 1,000,000 $1,000,000.00 0.47 %
U.S. Treasury Notes (3-Month USTMMR plus 30 bps) 0.39 % 10/31/2021 1/1/2021 U.S. Treasury Debt 1,000,000 $1,000,332.00 0.47 %
U.S. Treasury Cash Management Bills 0.08 % 3/16/2021 3/16/2021 U.S. Treasury Debt 1,000,000 $999,825.00 0.47 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.47 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.13 % 1/7/2021 1/7/2021 U.S. Government Agency Debt 923,076 $923,076.00 0.44 %
     

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.