IGJAX Holdings — Delaware Ivy Government Securities Fund
All 84 reported holdings of Delaware Ivy Government Securities Fund (IGJAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 7.72% | $9.68M |
| US Treasury N/b | 6.13% | $7.69M |
| US Treasury N/b | 6.08% | $7.63M |
| US Treasury N/b | 5.89% | $7.39M |
| US Treasury N/b | 4.79% | $6.01M |
| Freddie Mac | 3.33% | $4.17M |
| Fannie Mae | 2.65% | $3.32M |
| Freddie Mac | 2.59% | $3.24M |
| US Treasury N/b | 2.51% | $3.15M |
| Fannie Mae | 2.31% | $2.90M |
| Fannie Mae | 2.23% | $2.80M |
| Wi Treas. Nt/bd | 2.11% | $2.65M |
| US Treasury N/b | 1.85% | $2.33M |
| Fannie Mae | 1.73% | $2.17M |
| US Treasury N/b | 1.71% | $2.15M |
| US Treasury N/b | 1.56% | $1.96M |
| Fannie Mae | 1.50% | $1.88M |
| US Treasury N/b | 1.38% | $1.74M |
| Freddie Mac | 1.37% | $1.72M |
| Freddie Mac | 1.36% | $1.71M |
| Government National Mortgage A | 1.34% | $1.69M |
| US Treasury N/b | 1.33% | $1.67M |
| Freddie Mac | 1.25% | $1.57M |
| Fanniemae-Aces | 1.21% | $1.52M |
| Fannie Mae | 1.17% | $1.47M |
| Freddie Mac | 1.14% | $1.43M |
| Fannie Mae | 1.13% | $1.42M |
| Freddie Mac | 1.11% | $1.40M |
| Government National Mortgage A | 1.10% | $1.39M |
| Freddie Mac | 1.04% | $1.30M |
| US Treasury N/b | 1.04% | $1.30M |
| Freddie Mac | 1.02% | $1.28M |
| Fannie Mae | 1.01% | $1.27M |
| US Treasury N/b | 1.01% | $1.27M |
| Fannie Mae | 0.96% | $1.21M |
| Freddie Mac | 0.79% | $987.92K |
| Freddie Mac | 0.77% | $970.18K |
| Freddie Mac | 0.77% | $969.66K |
| Fannie Mae | 0.76% | $953.76K |
| Freddie Mac | 0.70% | $876.01K |
| Fannie Mae | 0.69% | $862.67K |
| FHLMC Multifamily Structured P | 0.67% | $837.18K |
| Fidelity Government Portfolio | 0.66% | $834.02K |
| BlackRock Liquidity FedFund | 0.66% | $834.02K |
| Goldman Sachs Financial Square Government Fund | 0.66% | $834.02K |
| MSILF Government Portfolio | 0.66% | $834.02K |
| Freddie Mac | 0.66% | $822.48K |
| Freddie Mac | 0.65% | $820.94K |
| Freddie Mac | 0.65% | $809.67K |
| Fannie Mae | 0.64% | $806.50K |
| Fannie Mae | 0.64% | $801.50K |
| Fannie Mae | 0.63% | $786.69K |
| FHLMC Multifamily Structured P | 0.62% | $778.55K |
| Government National Mortgage A | 0.62% | $774.45K |
| Freddie Mac | 0.61% | $762.47K |
| Fannie Mae | 0.59% | $743.71K |
| Fannie Mae | 0.58% | $729.03K |
| Fannie Mae | 0.56% | $705.85K |
| Fannie Mae | 0.56% | $705.44K |
| Freddie Mac | 0.55% | $686.23K |
| US Treasury N/b | 0.55% | $683.80K |
| Freddie Mac | 0.47% | $586.62K |
| Government National Mortgage A | 0.38% | $476.70K |
| Fannie Mae | 0.37% | $467.23K |
| Freddie Mac | 0.32% | $405.87K |
| Fannie Mae | 0.32% | $405.49K |
| US Treasury N/b | 0.31% | $394.07K |
| Fannie Mae | 0.31% | $390.65K |
| Fannie Mae | 0.29% | $369.55K |
| Freddie Mac | 0.28% | $349.85K |
| US Treasury N/b | 0.25% | $317.04K |
| Fannie Mae | 0.25% | $308.18K |
| US Treasury N/b | 0.24% | $299.17K |
| Freddie Mac | 0.23% | $283.47K |
| Fannie Mae | 0.22% | $278.81K |
| Fannie Mae | 0.20% | $248.95K |
| Fannie Mae | 0.18% | $225.49K |
| Freddie Mac | 0.16% | $206.28K |
| Fannie Mae | 0.13% | $159.57K |
| FHLMC Multifamily Structured P | 0.11% | $133.22K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $16.61K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $11.35K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $11.29K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-4.99K |
IGJAX overview: performance, fees, allocation and SEC filings