IRBRX Holdings — Delaware Ivy Total Return Bond Fund
All 202 reported holdings of Delaware Ivy Total Return Bond Fund (IRBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 3.45% | $831.23K |
| United Kingdom Gilt | 2.62% | $632.09K |
| Netherlands Government | 2.36% | $569.34K |
| Japan (30 Year Issue) | 2.22% | $535.48K |
| Bundesobligation | 2.16% | $519.24K |
| Bundesrepub. Deutschland | 1.75% | $422.72K |
| Buoni Poliennali Del Tes | 1.55% | $373.88K |
| Ivory Coast | 1.45% | $349.67K |
| United Kingdom Gilt | 1.45% | $348.78K |
| Australian Government | 1.45% | $348.64K |
| Commonwealth Bank Aust | 1.42% | $342.69K |
| National Australia Bank | 1.39% | $335.47K |
| Ampol Ltd. | 1.39% | $335.27K |
| US Treasury N/b | 1.36% | $326.88K |
| Buoni Poliennali Del Tes | 1.29% | $309.58K |
| Athene Global Funding | 1.29% | $309.56K |
| Bonos Y Oblig Del Estado | 1.25% | $301.89K |
| Republic Of Paraguay | 1.25% | $300.93K |
| Charter Hall Lwr Ltd. | 1.18% | $284.96K |
| Vistra Corp. | 1.17% | $281.05K |
| Fannie Mae | 1.15% | $276.91K |
| Credit Agricole SA | 1.08% | $259.31K |
| European Union | 1.06% | $254.20K |
| Freddie Mac | 1.02% | $244.91K |
| Morgan Stanley | 0.99% | $239.07K |
| Freddie Mac | 0.96% | $230.43K |
| Buoni Poliennali Del Tes | 0.94% | $225.98K |
| Qazaqgaz Nc Jsc | 0.92% | $221.61K |
| Freddie Mac | 0.90% | $216.87K |
| Deutsche Bank Ny | 0.88% | $212.13K |
| Duke Energy Corp. | 0.88% | $212.05K |
| Bundesrepub. Deutschland | 0.87% | $210.56K |
| Aes Andes SA | 0.84% | $202.18K |
| Perusahaan Penerbit Sbsn | 0.83% | $200.30K |
| Dominican Republic | 0.83% | $200.22K |
| Turkiye Garanti Bankasi | 0.83% | $200.14K |
| Bank Gospodarstwa Krajow | 0.83% | $199.22K |
| Ck Hutchison Intl 23 | 0.82% | $198.33K |
| Sprint Capital Corp. | 0.82% | $197.29K |
| Govt Of Bermuda | 0.80% | $192.90K |
| Republic Of Chile | 0.80% | $191.56K |
| Bank Of America Corp. | 0.79% | $191.46K |
| Southern Co. | 0.79% | $189.48K |
| Republic Of Georgia | 0.77% | $186.53K |
| Kingdom Of Morocco | 0.77% | $186.34K |
| Fannie Mae | 0.75% | $181.18K |
| JPMorgan Chase & Co. | 0.74% | $178.31K |
| Aroundtown SA | 0.74% | $177.90K |
| Fannie Mae | 0.74% | $177.58K |
| Republic Of Serbia | 0.74% | $177.19K |
| Huntington National Bank | 0.73% | $176.06K |
| Fannie Mae | 0.72% | $174.06K |
| Banque Ouest Africaine D | 0.72% | $172.66K |
| Allianz SE | 0.71% | $169.99K |
| Barclays PLC | 0.70% | $169.75K |
| Thaioil Trsry Center | 0.70% | $169.04K |
| Occidental Petroleum Cor | 0.70% | $167.92K |
| Belgium Kingdom | 0.69% | $166.91K |
| Freddie Mac | 0.67% | $160.30K |
| Freddie Mac | 0.66% | $158.87K |
| Targa Resources Partners | 0.66% | $157.83K |
| Galaxy Pipeline Assets | 0.61% | $146.44K |
| Government National Mortgage A | 0.59% | $140.96K |
| Fannie Mae | 0.57% | $138.08K |
| Jefferies Fin Group, Inc. | 0.56% | $136.02K |
| Aercap Ireland Cap/globa | 0.56% | $135.80K |
| Bonos Y Oblig Del Estado | 0.55% | $133.31K |
| Freddie Mac | 0.54% | $130.98K |
| Amgen, Inc. | 0.54% | $130.90K |
| US Bancorp | 0.54% | $130.41K |
| Entegris, Inc. | 0.54% | $129.53K |
| Fannie Mae | 0.53% | $128.12K |
| Republic Of Poland | 0.53% | $127.87K |
| Constellation En Gen LLC | 0.53% | $127.37K |
| Fannie Mae | 0.53% | $126.73K |
| Fannie Mae | 0.53% | $126.70K |
| T-Mobile USA, Inc. | 0.52% | $124.96K |
| United Kingdom Gilt | 0.51% | $122.00K |
| Netherlands Government | 0.51% | $121.84K |
| Buoni Poliennali Del Tes | 0.50% | $120.03K |
| Aviation Capital Group | 0.48% | $116.40K |
| United Kingdom Gilt | 0.48% | $115.15K |
| Freddie Mac | 0.47% | $113.31K |
| Diamondback Energy, Inc. | 0.46% | $110.80K |
| Carrier Global Corp. | 0.46% | $110.41K |
| Freddie Mac | 0.46% | $110.32K |
| Edenred SE | 0.45% | $108.88K |
| US Treasury N/b | 0.45% | $107.35K |
| Elm For Firmenich Intern | 0.44% | $106.41K |
| Credit Agricole SA | 0.43% | $104.55K |
| Morgan Stanley | 0.43% | $103.80K |
| Bundesrepub. Deutschland | 0.43% | $102.77K |
| General Motors Finl Co. | 0.42% | $101.12K |
| Aon North America, Inc. | 0.42% | $100.82K |
| Abbvie, Inc. | 0.42% | $100.76K |
| Hca, Inc. | 0.42% | $100.56K |
| Republic Of Indonesia | 0.42% | $100.58K |
| Cdw Llc/cdw Finance | 0.42% | $100.46K |
| Lyb Int Finance Iii | 0.42% | $100.23K |
| Babcock Intl Group PLC | 0.41% | $99.65K |
| Southern Cal Edison | 0.41% | $99.04K |
| Autostrade Per L'italia | 0.41% | $98.04K |
| France (govt Of) | 0.39% | $94.76K |
| Indonesia Government | 0.39% | $94.50K |
| Fannie Mae | 0.39% | $93.62K |
| Engie SA | 0.37% | $90.27K |
| Fannie Mae | 0.37% | $88.88K |
| Kinder Morgan, Inc. | 0.37% | $88.68K |
| Holcim Finance Lux SA | 0.36% | $87.49K |
| Fannie Mae | 0.36% | $87.06K |
| Charter Comm Opt Llc/cap | 0.36% | $86.13K |
| Vistra Operations Co. LLC | 0.35% | $85.46K |
| Svb Financial Group | 0.35% | $85.01K |
| Fannie Mae | 0.34% | $81.61K |
| Fannie Mae | 0.34% | $81.01K |
| Appalachian Power Co. | 0.33% | $79.80K |
| Nota Do Tesouro Nacional | 0.32% | $75.94K |
| Discovery Communications | 0.31% | $75.34K |
| Vistra Operations Co. LLC | 0.28% | $67.01K |
| American Homes 4 Rent | 0.27% | $64.83K |
| US Treasury N/b | 0.27% | $64.71K |
| Energy Transfer LP | 0.27% | $63.87K |
| Autodesk, Inc. | 0.26% | $62.85K |
| Government National Mortgage A | 0.26% | $62.46K |
| Keycorp | 0.25% | $61.31K |
| American Tower Corp. | 0.25% | $61.26K |
| Air Lease Corp. | 0.24% | $57.45K |
| Republica Orient Uruguay | 0.21% | $51.55K |
| Freeport-Mcmoran, Inc. | 0.20% | $47.91K |
| T-Mobile USA, Inc. | 0.19% | $46.89K |
| The Toronto-Dominion Bank | 0.19% | $45.78K |
| Air Lease Corp. | 0.17% | $41.75K |
| Bank Of America Corp. | 0.15% | $35.24K |
| JPMorgan Chase & Co. | 0.15% | $35.15K |
| Credit Agricole SA | 0.15% | $35.12K |
| Freddie Mac | 0.14% | $34.73K |
| Bank Of America Corp. | 0.14% | $33.85K |
| Pnc Financial Services | 0.14% | $32.87K |
| State Street Corp. | 0.12% | $30.07K |
| Jefferies Fin Group, Inc. | 0.12% | $30.03K |
| US Bancorp | 0.11% | $25.89K |
| Unitedhealth Group, Inc. | 0.10% | $25.02K |
| Dte Energy Co. | 0.10% | $24.91K |
| JPMorgan Chase & Co. | 0.10% | $24.91K |
| US Treasury N/b | 0.10% | $24.68K |
| US Treasury N/b | 0.10% | $24.59K |
| US Bancorp | 0.08% | $20.20K |
| Morgan Stanley | 0.08% | $20.19K |
| Pnc Financial Services | 0.08% | $20.19K |
| Morgan Stanley | 0.08% | $20.02K |
| American Tower Corp. | 0.08% | $20.00K |
| Energy Transfer LP | 0.08% | $19.97K |
| Citigroup Global Markets Inc. | 0.07% | $16.62K |
| American Tower Corp. | 0.06% | $15.03K |
| Eurex Clearing Aktiengesellschaft | 0.05% | $11.42K |
| Finnish Government | 0.04% | $10.36K |
| Pacificorp | 0.04% | $10.04K |
| US Bancorp | 0.04% | $10.05K |
| Kinder Morgan, Inc. | 0.04% | $9.97K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $8.58K |
| JPMorgan Chase Bank, National Association | 0.03% | $8.09K |
| Citigroup Global Markets Inc. | 0.03% | $7.02K |
| UK Clearing House Limited | 0.03% | $6.31K |
| Pacificorp | 0.02% | $5.04K |
| UK Clearing House Limited | 0.02% | $4.03K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $3.31K |
| US Treasury N/b | 0.01% | $2.68K |
| UK Clearing House Limited | 0.01% | $2.64K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $2.37K |
| UK Clearing House Limited | 0.01% | $1.40K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $1.31K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $1.28K |
| J.p. Morgan Securities LLC | 0.00% | $1.09K |
| Wi Treas. Nt/bd | 0.00% | $1.04K |
| UK Clearing House Limited | 0.00% | $829 |
| J.p. Morgan Securities LLC | 0.00% | $690 |
| Australian Securities Exchange Trade24 | 0.00% | $667 |
| Eurex Clearing Aktiengesellschaft | 0.00% | $454 |
| J.p. Morgan Securities LLC | 0.00% | $364 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| J.p. Morgan Securities LLC | 0.00% | $0 |
| J.p. Morgan Securities LLC | 0.00% | $0 |
| J.p. Morgan Securities LLC | 0.00% | $0 |
| J.p. Morgan Securities LLC | 0.00% | $0 |
| The Toronto-Dominion Bank | -0.00% | $-35 |
| Singapore Exchange Limited | -0.00% | $-22 |
| J.p. Morgan Securities LLC | -0.00% | $-130 |
| UK Clearing House Limited | -0.00% | $-187 |
| Citigroup Global Markets Inc. | -0.00% | $-217 |
| J.p. Morgan Securities LLC | -0.00% | $-305 |
| JPMorgan Chase Bank, National Association | -0.00% | $-599 |
| JPMorgan Chase Bank, National Association | -0.00% | $-893 |
| Australian Securities Exchange Trade24 | -0.00% | $-906 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-1.90K |
| Montreal Exchange, Inc. | -0.02% | $-5.07K |
| J.p. Morgan Securities LLC | -0.03% | $-7.89K |
| Eurex Clearing Aktiengesellschaft | -0.04% | $-9.08K |
| Ice Futures Europe | -0.06% | $-13.58K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.09% | $-20.79K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.09% | $-21.83K |
| Eurex Clearing Aktiengesellschaft | -0.11% | $-26.76K |
IRBRX overview: performance, fees, allocation and SEC filings