Delaware Ivy Balanced Fund - Charts and Resources
Data discoverability for Delaware Ivy Balanced Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Delaware Ivy Balanced Fund | Fund LEI | XKQZP5DNWJPMCB1VP702 |
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 |
|---|---|---|---|---|
| BMO 2022-C1 | 2024-08-27 | A-5, A-5, A-5 | $11,830,869 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-27 | C, B, A-5 | $9,150,601 | 2025-03-31 |
| BANK 2021-BNK36 | 2024-08-27 | A-5 | $8,378,263 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-08-27 | B, A-4 | $7,995,301 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-27 | A-5, C, B | $7,923,561 | 2025-03-31 |
| BANK 2021-BNK32 | 2024-08-27 | A-5 | $5,994,351 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-08-27 | C, B | $813,762 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2025-03-31 | A-5, A-5, A-5 | $11,830,869 |
| BMARK 2022-B32 2025-03-31 | C, B, A-5 | $9,150,601 |
| BANK 2021-BNK36 2025-03-31 | A-5 | $8,378,263 |
| BANK 2022-BNK40 2025-03-31 | B, A-4 | $7,995,301 |
| BMARK 2022-B33 2025-03-31 | A-5, C, B | $7,923,561 |
| BANK 2021-BNK32 2025-03-31 | A-5 | $5,994,351 |
| BANK 2022-BNK39 2025-03-31 | C, B | $813,762 |
* 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.