Ivy Bond I (IVBIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash Offset For Short Future 0 $20,777,344 4.69
US Treasury Bond 4.25% 4.25 2040-11-15 $12,095,000 2.61
US 5 YR NOTE FUT JUN 11 0 2011-06-30 $93 2.45
New York St Hsg Fin Agy Rev Rev Bds 0.28 2036-11-01 $9,000,000 2.03
US Treasury Note 0.75% 0.75 2013-03-31 $7,000,000 1.58
FGLMC 4.5% 4.5 2038-04-01 $6,780,000 1.55
Louisiana Pub Facs Auth 0.26 2043-08-01 $6,500,000 1.47
Bank Of Nova Scotia Ny 0.2 2011-04-18 $6,000,000 1.35
California Pollutn Ctl Fing Au Ref Rev B 0.23 2026-11-01 $5,928,300 1.34
FNCI 3.5% 3.5 2025-05-01 $5,490,000 1.24
John Deere Credit Inc 0.21 2011-04-13 $5,000,000 1.13
Bemis Co 0.34 2011-04-27 $5,000,000 1.13
FNMA 4.5 2028-04-01 $4,805,000 1.1
Altria Grp 10.2% 10.2 2039-02-06 $2,650,000 0.85
US Treasury Note 1.125% 1.12 2013-06-15 $3,640,000 0.83
Phoenix Ariz Indl Dev Auth 0.23 2042-11-01 $3,425,000 0.77
Engy Transfer Prtnrs L P 9% 9 2019-04-15 $2,665,000 0.76
Csfb Coml Mtg Ptc 2005-C2 CMO 4.691% 4.69 2037-04-15 $3,312,254 0.76
Us Bk Natl Assn FRN 3.78 2020-04-29 $3,240,000 0.74
Nustar Logistics L P 7.65% 7.65 2018-04-15 $2,800,000 0.74
Goldman Sachs Grp 6.15% 6.15 2018-04-01 $3,015,000 0.74
FNMA 4 2023-04-01 $3,150,000 0.73
Whiting Pete Corp New 6.5% 6.5 2018-10-01 $3,000,000 0.7
Bnsf Fdg Tr 1 FRN 6.61 2055-12-15 $2,985,000 0.7
Lloyds Tsb Bk 4.875% 4.88 2016-01-21 $3,010,000 0.7