Delaware Ivy Multi-Asset Income Fund - Charts and Resources
Data discoverability for Delaware Ivy Multi-Asset Income Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Delaware Ivy Multi-Asset Income Fund | Fund LEI | 549300YPB448OHVVAT69 |
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 |
|---|---|---|---|---|
| BANK 2021-BNK32 | 2024-08-27 | A-5 | $212,265 | 2024-09-30 |
| BMARK 2022-B33 | 2024-08-27 | A-5 | $198,034 | 2024-09-30 |
| BMARK 2020-B17 | 2024-08-27 | A-5 | $188,127 | 2024-09-30 |
| BANK 2020-BNK26 | 2024-08-27 | A-4 | $187,490 | 2024-09-30 |
| BANK 2019-BNK21 | 2024-08-27 | A-5 | $87,644 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK32 2024-09-30 | A-5 | $212,265 |
| BMARK 2022-B33 2024-09-30 | A-5 | $198,034 |
| BMARK 2020-B17 2024-09-30 | A-5 | $188,127 |
| BANK 2020-BNK26 2024-09-30 | A-4 | $187,490 |
| BANK 2019-BNK21 2024-09-30 | A-5 | $87,644 |
* 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.