Current Market Value 124,985,775
Current Holdings 84
Most Recent File Date 2024-05-28
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IGJAX - Ivy Government Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-28 2024-03-28 NPORT-P 84 124,986
2024-02-27 2023-12-29 NPORT-P 84 141,354
2023-11-21 2023-09-29 NPORT-P 86 151,958
2023-08-29 2023-06-30 NPORT-P 87 154,414
2023-05-23 2023-03-31 NPORT-P 86 161,666
2023-02-27 2022-12-30 NPORT-P 81 160,880
2022-11-22 2022-09-30 NPORT-P 76 195,557
2022-08-26 2022-06-30 NPORT-P 84 213,743
2022-05-19 2022-03-31 NPORT-P 99 320,597
2022-02-23 2021-12-31 NPORT-P 100 324,981
2021-11-29 2021-09-30 NPORT-P 107 348,038
2021-08-24 2021-06-30 NPORT-P 109 374,755
2021-06-08 2021-03-31 NPORT-P 106 373,155
2021-02-26 2020-12-31 NPORT-P 108 413,305
2020-11-24 2020-09-30 NPORT-P 99 408,947
2020-08-25 2020-06-30 NPORT-P 84 365,021
2020-05-26 2020-03-31 NPORT-P 81 369,056
2020-02-24 2019-12-31 NPORT-P 0 298,711
2019-11-21 2019-09-30 NPORT-P 79 281,332