Delaware Ivy Balanced Fund - Charts and Resources
Data discoverability for Delaware Ivy Balanced Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2022-B32 | 2024-11-21 | C, A-5, B | $9,662,276 | 2025-03-31 | |
| BANK 2021-BNK36 | 2024-11-21 | A-5 | $8,856,945 | 2025-03-31 | |
| BANK 2022-BNK40 | 2024-11-21 | A-4, B | $8,436,382 | 2025-03-31 | |
| BMARK 2022-B33 | 2024-11-21 | A-5, B, C | $8,308,088 | 2025-03-31 | |
| BANK 2021-BNK32 | 2024-11-21 | A-5 | $6,297,828 | 2025-03-31 | |
| BMO 2022-C1 | 2024-11-21 | A-5 | $4,152,109 | 2025-03-31 | |
| BANK 2022-BNK39 | 2024-11-21 | B, C | $852,724 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B32 2025-03-31 | C, A-5, B | $9,662,276 |
| BANK 2021-BNK36 2025-03-31 | A-5 | $8,856,945 |
| BANK 2022-BNK40 2025-03-31 | A-4, B | $8,436,382 |
| BMARK 2022-B33 2025-03-31 | A-5, B, C | $8,308,088 |
| BANK 2021-BNK32 2025-03-31 | A-5 | $6,297,828 |
| BMO 2022-C1 2025-03-31 | A-5 | $4,152,109 |
| BANK 2022-BNK39 2025-03-31 | B, C | $852,724 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| VWALT 2024-A | 2024-11-21 | $2,542,648 | 2025-03-31 | ||
| TAOT 2024-B | 2024-11-21 | $2,044,974 | 2025-03-31 | ||
| FORDR 2024-B | 2024-11-21 | $1,532,482 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VWALT 2024-A 2025-03-31 | $2,542,648 | |
| TAOT 2024-B 2025-03-31 | $2,044,974 | |
| FORDR 2024-B 2025-03-31 | $1,532,482 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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