Total Portfolio Holdings

Delaware Ivy Government Money Market Fund

Updated as of 9/30/2021

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Form N-MFP1
Maturity
Weighted Average Maturity 6.00 days
Weighted Average Life Maturity 6.00 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, 0.025%, 10-1-21 857492706 0.03 % 10/1/2021 10/1/2021 Investment Company 33,333,724 $33,333,724.00 25.92 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 0.08 % 10/7/2021 10/7/2021 U.S. Government Agency Debt 19,555,557 $19,555,557.00 15.21 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 0.08 % 10/7/2021 10/7/2021 U.S. Government Agency Debt 17,500,000 $17,500,000.00 13.61 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PAU5 0.09 % 10/7/2021 10/7/2021 U.S. Government Agency Debt 17,000,000 $17,000,000.00 13.22 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N78 0.09 % 10/7/2021 10/7/2021 U.S. Government Agency Debt 8,200,000 $8,200,000.00 6.38 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534J3 0.08 % 10/7/2021 10/7/2021 U.S. Government Agency Debt 7,157,895 $7,157,894.00 5.55 %
Orange Cnty, FL, Hsng Fin Auth Multifamily Rev Bonds, Ser 1997 684906BF6 0.05 % 10/7/2021 10/7/2021 Variable Rate Demand Note 5,950,000 $5,950,000.00 4.63 %
MN Hsng Fin Agy, Residential Hsng Fin Bonds, Ser 2016F 60416SSB7 0.07 % 10/7/2021 10/7/2021 Variable Rate Demand Note 5,695,000 $5,695,000.00 4.43 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PBJ9 0.08 % 10/7/2021 10/7/2021 U.S. Government Agency Debt 3,149,993 $3,149,993.00 2.45 %
Pinellas Cnty, FL, Hsng Auth, Multifamily Hsng Rev Bonds, Ser 2011 72317BAD4 0.05 % 10/7/2021 10/7/2021 Variable Rate Demand Note 3,010,000 $3,010,000.00 2.34 %
Metro Govt of Nashville and Davidson Cnty, TN, Indl Dev Multifamily Hsng Rev Rfdg Bonds (Summit Apt Proj), Ser 2006 592109AH5 0.05 % 10/7/2021 10/7/2021 Variable Rate Demand Note 2,825,000 $2,825,000.00 2.19 %
U.S. International Development Finance Corp. (GTD by U.S. Government) 90376PDC2 0.13 % 10/23/2021 10/23/2021 U.S. Government Agency Debt 2,000,000 $2,000,000.00 1.56 %
U.S. Treasury Bills 912796G52 0.05 % 10/14/2021 10/14/2021 U.S. Treasury Debt 1,500,000 $1,499,973.00 1.17 %
Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps) 892332MN4 0.20 % 10/7/2021 10/7/2021 Variable Rate Demand Note 600,000 $600,000.00 0.47 %
     

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.