Delaware Ivy Asset Strategy Fund - Charts and Resources
Data discoverability for Delaware Ivy Asset Strategy Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Delaware Ivy Asset Strategy Fund | Fund LEI | EHIVMZS20EPZQB650Y02 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2021-B25 | 2024-08-27 | A-5, A-5 | $6,513,146 | 2025-03-31 |
| BMARK 2021-B25 | 2024-08-27 | A-5, A-5 | $6,513,146 | 2025-03-31 |
| BMARK 2021-B25 | 2024-08-27 | A-5, A-5 | $6,513,146 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-08-27 | A-5 | $2,390,885 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-08-27 | A-5 | $2,390,885 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-08-27 | A-5 | $2,390,885 | 2025-03-31 |
| BMARK 2018-B1 | 2024-08-27 | A-5 | $1,875,178 | 2025-03-31 |
| BMARK 2018-B1 | 2024-08-27 | A-5 | $1,875,178 | 2025-03-31 |
| BMARK 2018-B1 | 2024-08-27 | A-5 | $1,875,178 | 2025-03-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-5 | $1,868,853 | 2025-03-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-5 | $1,868,853 | 2025-03-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-5 | $1,868,853 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-27 | A-5 | $1,861,317 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-27 | A-5 | $1,861,317 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-27 | A-5 | $1,861,317 | 2025-03-31 |
| BMARK 2022-B35 | 2024-08-27 | A-5 | $1,847,396 | 2025-03-31 |
| BMARK 2022-B35 | 2024-08-27 | A-5 | $1,847,396 | 2025-03-31 |
| BMARK 2022-B35 | 2024-08-27 | A-5 | $1,847,396 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-27 | A-5 | $1,597,109 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-27 | A-5 | $1,597,109 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-27 | A-5 | $1,597,109 | 2025-03-31 |
| BBCMS 2020-C7 | 2024-08-27 | A-5 | $1,051,910 | 2025-03-31 |
| BBCMS 2020-C7 | 2024-08-27 | A-5 | $1,051,910 | 2025-03-31 |
| BBCMS 2020-C7 | 2024-08-27 | A-5 | $1,051,910 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2025-03-31 | A-5, A-5 | $6,513,146 |
| BMARK 2021-B25 2025-03-31 | A-5, A-5 | $6,513,146 |
| BMARK 2021-B25 2025-03-31 | A-5, A-5 | $6,513,146 |
| GSMS 2020-GC47 2025-03-31 | A-5 | $2,390,885 |
| GSMS 2020-GC47 2025-03-31 | A-5 | $2,390,885 |
| GSMS 2020-GC47 2025-03-31 | A-5 | $2,390,885 |
| BMARK 2018-B1 2025-03-31 | A-5 | $1,875,178 |
| BMARK 2018-B1 2025-03-31 | A-5 | $1,875,178 |
| BMARK 2018-B1 2025-03-31 | A-5 | $1,875,178 |
| BANK 2020-BNK25 2025-03-31 | A-5 | $1,868,853 |
| BANK 2020-BNK25 2025-03-31 | A-5 | $1,868,853 |
| BANK 2020-BNK25 2025-03-31 | A-5 | $1,868,853 |
| BMARK 2021-B24 2025-03-31 | A-5 | $1,861,317 |
| BMARK 2021-B24 2025-03-31 | A-5 | $1,861,317 |
| BMARK 2021-B24 2025-03-31 | A-5 | $1,861,317 |
| BMARK 2022-B35 2025-03-31 | A-5 | $1,847,396 |
| BMARK 2022-B35 2025-03-31 | A-5 | $1,847,396 |
| BMARK 2022-B35 2025-03-31 | A-5 | $1,847,396 |
| BMARK 2020-B20 2025-03-31 | A-5 | $1,597,109 |
| BMARK 2020-B20 2025-03-31 | A-5 | $1,597,109 |
| BMARK 2020-B20 2025-03-31 | A-5 | $1,597,109 |
| BBCMS 2020-C7 2025-03-31 | A-5 | $1,051,910 |
| BBCMS 2020-C7 2025-03-31 | A-5 | $1,051,910 |
| BBCMS 2020-C7 2025-03-31 | A-5 | $1,051,910 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.