WFXPX Holdings — InvestEd Fixed Income Portfolio
All 6 reported holdings of InvestEd Fixed Income Portfolio (WFXPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Limited-Term Bond Fund Class N | 74.57% | $37.69M |
| Ivy Government Securities Fund Class N | 10.13% | $5.12M |
| Ivy Government Money Market Fund Class N | 10.02% | $5.07M |
| Ivy Securian Core Bond Fund Class N | 4.59% | $2.32M |
| Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) | 1.05% | $531.00K |
| Ivy Corporate Bond Fund Class N | 0.26% | $130.86K |
WFXPX overview: performance, fees, allocation and SEC filings