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
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 2021-B25 | 2024-08-27 | A-5 | $4,070,716 | 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 | $4,070,716 |
| 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.
* 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 |
|---|---|---|---|---|---|
| TAOT 2024-B | 2024-08-27 | $1,003,956 | 2025-03-31 | ||
| FORDR 2024-B | 2024-08-27 | $699,161 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2025-03-31 | $1,003,956 | |
| FORDR 2024-B 2025-03-31 | $699,161 |
* 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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