Delaware Ivy Core Bond Fund - Charts and Resources
Data discoverability for Delaware Ivy Core Bond Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Delaware Ivy Core Bond Fund | Fund LEI | M1PELDZXWHGTDBU07228 |
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 | $8,141,432 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-27 | A-5 | $2,443,716 | 2025-03-31 |
| JPMCC 2017-JP5 | 2024-08-27 | A-5 | $1,425,500 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-08-27 | A-5 | $958,734 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2025-03-31 | A-5, A-5 | $8,141,432 |
| BMARK 2020-B18 2025-03-31 | A-5 | $2,443,716 |
| JPMCC 2017-JP5 2025-03-31 | A-5 | $1,425,500 |
| GSMS 2020-GC47 2025-03-31 | A-5 | $958,734 |
* 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.