Total Portfolio Holdings

Delaware Ivy Government Money Market Fund

Updated as of 1/31/2022

View current date or
select past month
Form N-MFP1
Maturity
Weighted Average Maturity 5.00 days
Weighted Average Life Maturity 5.00 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%, 2-1-22 857492706 0.03 % 2/1/2022 2/1/2022 Investment Company 46,349,494 $46,349,495.00 34.10 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 0.11 % 2/7/2022 2/7/2022 U.S. Government Agency Debt 35,000,000 $35,000,000.00 25.75 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 0.11 % 2/7/2022 2/7/2022 U.S. Government Agency Debt 18,333,335 $18,333,335.00 13.48 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PAU5 0.11 % 2/7/2022 2/7/2022 U.S. Government Agency Debt 17,000,000 $17,000,000.00 12.50 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534J3 0.11 % 2/7/2022 2/7/2022 U.S. Government Agency Debt 6,315,789 $6,315,789.00 4.64 %
MN Hsng Fin Agy, Residential Hsng Fin Bonds, Ser 2016F (Bloomberg U.S. Municipal Index) 60416SSB7 0.09 % 2/7/2022 2/7/2022 Variable Rate Demand Note 5,090,000 $5,090,000.00 3.75 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PBJ9 0.11 % 2/7/2022 2/7/2022 U.S. Government Agency Debt 3,000,000 $3,000,000.00 2.21 %
Pinellas Cnty, FL, Hsng Auth, Multifamily Hsng Rev Bonds, Ser 2011 (Bloomberg U.S. Municipal Index) 72317BAD4 0.06 % 2/7/2022 2/7/2022 Variable Rate Demand Note 3,010,000 $3,010,000.00 2.21 %
Metro Govt of Nashville and Davidson Cnty, TN, Indl Dev Multifamily Hsng Rev Rfdg Bonds (Summit Apt Proj), Ser 2006 (Bloomberg U.S. Municipal Index) 592109AH5 0.06 % 2/7/2022 2/7/2022 Variable Rate Demand Note 2,825,000 $2,825,000.00 2.08 %
     

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.