Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Asset Strategy Fund
$1.78B
Avg Monthly Net Assets
$1.84B
Total Assets
$11.64M
Total Liabilities
$1.83B
Net Assets
Delaware Ivy Asset Strategy Fund is a Mutual Fund in IVY FUNDS
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has six share classes
and monthly net assets of $1.78B.
On August 27th, 2024 it reported 395 holdings, the largest
being GOLD SPOT $/OZ - GOLD BULLION (4.2%), Microsoft Corp (4.0%) and NVIDIA Corp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017255 | WASAX | |
| Class C | C000017257 | WASCX | |
| Class I | C000045541 | IVAEX | |
| Class R | C000066833 | IASRX | |
| Class R6 | C000146677 | IASTX | |
| Class Y | C000017258 | WASYX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-26K | – | -0.00 | |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $228K | – | 0.01 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $3M | – | 0.16 |
| Adyen NV | Long | Equity-common | NL | $11M | 10K | 0.62 |
| AEP Texas Inc | Long | Debt | US | $180K | – | 0.01 |
| AerCap Holdings NV | Long | Debt | NL | $10M | – | 0.54 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.09 |
| AIA Group Ltd | Long | Debt | HK | $2M | – | 0.10 |
| AIA Group Ltd | Long | Debt | HK | $1M | – | 0.06 |
| Air Lease Corp | Long | Debt | US | $746K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $550K | – | 0.03 |
| Airbus SE | Long | Equity-common | FR | $18M | 132K | 0.99 |
| Alphabet Inc | Long | Equity-common | US | $47M | 260K | 2.59 |
| Amazon.com Inc | Long | Equity-common | US | $43M | 224K | 2.37 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.08 |
| American Tower Corp | Long | Debt | US | $461K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $253K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.06 |
| Amgen Inc | Long | Debt | US | $285K | – | 0.02 |
| Amphenol Corp | Long | Debt | US | $235K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $189K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $2M | – | 0.09 |
| Aon North America Inc | Long | Debt | US | $708K | – | 0.04 |
| Aon North America Inc | Long | Debt | US | $113K | – | 0.01 |
| Aon PLC | Long | Equity-common | US | $12M | 42K | 0.67 |
| Appalachian Power Co | Long | Debt | US | $856K | – | 0.05 |
| Apple Inc | Long | Equity-common | US | $37M | 174K | 2.00 |
| Apple Inc | Long | Debt | US | $2M | – | 0.10 |
| Apple Inc | Long | Debt | US | $321K | – | 0.02 |
| Aptiv PLC | Long | Debt | JE | $877K | – | 0.05 |
| AstraZeneca PLC | Long | Equity-common | GB | $16M | 105K | 0.90 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.12 |
| Athene Holding Ltd | Long | Debt | US | $630K | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $315K | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $255K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $238K | – | 0.01 |
| AUD/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $440K | – | 0.02 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $2M | – | 0.08 |
| Banco do Brasil SA | Long | Equity-common | BR | $15M | 3M | 0.80 |
| Banco Santander SA | Long | Debt | ES | $404K | – | 0.02 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $505K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $484K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $463K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $390K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $262K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $906K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $448K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $701K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $321K | – | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $7M | – | 0.40 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Benchmark 2018-B1 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Benchmark 2020-B20 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.06 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $227K | – | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $14M | 154K | 0.74 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $13M | 13M | 0.69 |
| Blue Owl Capital Inc | Long | Equity-common | US | $14M | 794K | 0.77 |
| BNP Paribas SA | Long | Equity-common | FR | $17M | 272K | 0.95 |
| Boeing Co/The | Long | Debt | US | $752K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $797K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $450K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $333K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.09 |
| Bunge Ltd Finance Corp | Long | Debt | US | $745K | – | 0.04 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $528K | – | 0.03 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $15M | 423K | 0.82 |
| Cardinal Health Inc | Long | Debt | US | $748K | – | 0.04 |
| Carnival Corp | Long | Debt | PA | $8M | – | 0.43 |
| Casey's General Stores Inc | Long | Equity-common | US | $24M | 62K | 1.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $7M | – | 0.37 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.07 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $941K | – | 0.05 |
| Cellnex Finance Co SA | Long | Debt | ES | $281K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.06 |
| Cheniere Energy Partners LP | Long | Debt | US | $801K | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $548K | – | 0.03 |
| CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 (CIBANCO SA INS DE BANCA) | Long | Debt | MX | $801K | – | 0.04 |
| Citibank NA | Long | Debt | US | $1M | – | 0.08 |
| Citibank NA | Long | Debt | US | $321K | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2020-555 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $88K | – | 0.00 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $840K | – | 0.05 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $3M | – | 0.15 | |
| Coca-Cola Co/The | Long | Equity-common | US | $18M | 286K | 1.00 |
| COLT 2021-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.08 |
| Comcast Corp | Long | Debt | US | $290K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $31K | – | 0.00 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $7M | – | 0.37 | |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| ConocoPhillips | Long | Equity-common | US | $16M | 137K | 0.86 |
| Consolidated Communications Inc | Long | Debt | US | $2M | – | 0.12 |
| Consolidated Communications Inc | Long | Debt | US | $2M | – | 0.11 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $519K | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $924K | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $513K | – | 0.03 |
| CSMC 2020-NQM1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| CSX Corp | Long | Equity-common | US | $16M | 473K | 0.87 |
| Danaher Corp | Long | Equity-common | US | $15M | 59K | 0.80 |
| Darden Restaurants Inc | Long | Equity-common | US | $16M | 108K | 0.90 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $969K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $848K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $364K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $254K | – | 0.01 |
| Deutsche Telekom AG | Long | Equity-common | DE | $21M | 821K | 1.13 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.06 |
| Diamondback Energy Inc | Long | Debt | US | $912K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $225K | – | 0.01 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $7M | – | 0.38 |
| Discover Financial Services | Long | Equity-common | US | $15M | 114K | 0.82 |
| DraftKings Inc | Long | Equity-common | US | $8M | 209K | 0.44 |
| DTE Energy Co | Long | Debt | US | $437K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.07 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $170K | – | 0.01 |
| Eli Lilly & Co | Long | Equity-common | US | $32M | 35K | 1.75 |
| Enbridge Inc | Long | Debt | CA | $445K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $180K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.32 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $711K | – | 0.04 |
| Engie SA | Long | Debt | FR | $330K | – | 0.02 |
| Engie SA | Long | Debt | FR | $309K | – | 0.02 |
| Eni SpA | Long | Debt | IT | $369K | – | 0.02 |
| Eni SpA | Long | Debt | IT | $352K | – | 0.02 |
| Entegris Inc | Long | Debt | US | $369K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $960K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $106K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $248K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $224K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $243K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $710K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $859K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $850K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $828K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $669K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $577K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $489K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $475K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $587K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $450K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $433K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $411K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $353K | – | 0.02 |
| Ferrari NV | Long | Equity-common | IT | $18M | 45K | 0.99 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $13M | 13M | 0.69 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.06 |
| Fifth Third Bank NA | Long | Debt | US | $625K | – | 0.03 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $799K | – | 0.04 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $7M | – | 0.38 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $873K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $855K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $775K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $718K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $612K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $560K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $550K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $529K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $285K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $349K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $493K | – | 0.03 |
| Freeport-McMoRan Inc | Long | Debt | US | $1M | – | 0.06 |
| Frontier Communications Holdings LLC | Long | Debt | US | $7M | – | 0.38 |
| Frontier Communications Holdings LLC | Long | Debt | US | $402K | – | 0.02 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $1M | – | 0.06 |
| General Motors Co | Long | Debt | US | $362K | – | 0.02 |
| General Motors Co | Long | Debt | US | $131K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $195K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $194K | – | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $14M | 57K | 0.78 |
| Gilead Sciences Inc | Long | Debt | US | $360K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $652K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $523K | – | 0.03 |
| GOLD SPOT $/OZ - GOLD BULLION | Long | Equity-common | US | $76M | 33K | 4.18 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $13M | 13M | 0.69 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $580K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $425K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $361K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Grace Trust 2020-GRCE (Gracechurch Mortgage Finance P) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Gray Television Inc | Long | Debt | US | $3M | – | 0.16 |
| Gray Television Inc | Long | Debt | US | $3M | – | 0.15 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| HCA Inc | Long | Debt | US | $1M | – | 0.06 |
| HCA Inc | Long | Debt | US | $305K | – | 0.02 |
| HCA Inc | Long | Debt | US | $220K | – | 0.01 |
| HDFC Bank Ltd | Long | Equity-common | IN | $23M | 1M | 1.28 |
| HEARTLAND DENTAL LLC | Long | Loan | US | $8M | – | 0.46 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $4M | – | 0.20 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $3M | – | 0.18 |
| Home Depot Inc/The | Long | Equity-common | US | $24M | 71K | 1.33 |
| Home Depot Inc/The | Long | Debt | US | $445K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $175K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $149K | – | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $21M | 268K | 1.14 |
| Hoya Corp | Long | Equity-common | JP | $19M | 164K | 1.05 |
| Humana Inc | Long | Debt | US | $86K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $557K | – | 0.03 |
| Huntington National Bank/The | Long | Debt | US | $960K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $273K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $254K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $263K | – | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $20M | 217K | 1.08 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $17M | 124K | 0.93 |
| iShares Core MSCI Europe ETF | Long | Equity-common | US | $6M | 111K | 0.35 |
| ITOCHU Corp | Long | Equity-common | JP | $16M | 323K | 0.86 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.09 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.10 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $485K | – | 0.03 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $136K | – | 0.01 |
| JONES DESLAURIERS INSURA | Long | Loan | CA | $5M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $913K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $908K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $574K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $469K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $261K | – | 0.01 |
| JPY/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-45K | – | -0.00 | |
| KB Financial Group Inc | Long | Equity-common | KR | $14M | 251K | 0.78 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.06 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $655K | – | 0.04 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $204K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $369K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $163K | – | 0.01 |
| KLA Corp | Long | Equity-common | US | $28M | 34K | 1.55 |
| Lam Research Corp | Long | Equity-common | US | $19M | 18K | 1.05 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $2M | – | 0.09 |
| Lloyds Banking Group PLC | Long | Debt | GB | $298K | – | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $16M | 21K | 0.86 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $1M | – | 0.07 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $272K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $986K | – | 0.05 |
| Mastercard Inc | Long | Equity-common | US | $26M | 60K | 1.44 |
| MEDIA GROUP HLDGS SER H | Long | Equity-common | US | $378K | 640K | 0.02 |
| MEDIA GROUP HLDGS SER T | Long | Equity-common | US | $0 | 80K | – |
| Meta Platforms Inc | Long | Equity-common | US | $19M | 38K | 1.04 |
| Microchip Technology Inc | Long | Equity-common | US | $20M | 220K | 1.10 |
| Microsoft Corp | Long | Equity-common | US | $73M | 164K | 4.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $18M | 2M | 1.01 |
| MLN US Holdco LLC | Long | Loan | US | $1M | – | 0.08 |
| Mondi PLC | Long | Equity-common | GB | $16M | 854K | 0.90 |
| Morgan Stanley | Long | Debt | US | $788K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $778K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $593K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $578K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $553K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $535K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $342K | – | 0.02 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $13M | 13M | 0.69 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $82K | – | 0.00 |
| NCR Voyix Corp | Long | Debt | US | $7M | – | 0.40 |
| NCR Voyix Corp | Long | Debt | US | $945K | – | 0.05 |
| Netflix Inc | Long | Equity-common | US | $20M | 30K | 1.10 |
| NEW COTAI EQUITY | Long | Debt | US | $5M | – | 0.25 |
| NEW COTAI EQUITY | Long | Equity-common | US | $2M | 2M | 0.08 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $714K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $876K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $170K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $586K | – | 0.03 |
| NRG Energy Inc | Long | Debt | US | $3M | – | 0.18 |
| NTPC Ltd | Long | Equity-common | IN | $23M | 5M | 1.27 |
| NVIDIA Corp | Long | Equity-common | US | $55M | 443K | 2.99 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.08 |
| Oglethorpe Power Corp | Long | Debt | US | $113K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $168K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $155K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $794K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $466K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.12 |
| PacifiCorp | Long | Debt | US | $188K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $170K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $110K | – | 0.01 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $8M | 1M | 0.44 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.12 |
| PetSmart LLC (PETSMART INC) | Long | Loan | US | $4M | – | 0.23 |
| Pinterest Inc | Long | Equity-common | US | $15M | 329K | 0.79 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $671K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $342K | – | 0.02 |
| Popular Inc | Long | Debt | US | $329K | – | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $21M | 126K | 1.14 |
| Rogers Communications Inc | Long | Debt | CA | $628K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $568K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $7M | – | 0.41 |
| Royalty Pharma PLC | Long | Debt | GB | $2M | – | 0.10 |
| Salesforce Inc | Long | Equity-common | US | $26M | 100K | 1.40 |
| SAP SE | Long | Equity-common | DE | $22M | 108K | 1.20 |
| Schlumberger NV | Long | Equity-common | US | $9M | 187K | 0.48 |
| Sea Ltd | Long | Equity-common | SG | $15M | 204K | 0.80 |
| Shell PLC | Long | Equity-common | GB | $11M | 300K | 0.59 |
| Sherwin-Williams Co/The | Long | Debt | US | $1M | – | 0.06 |
| Siemens AG | Long | Equity-common | DE | $14M | 77K | 0.78 |
| Sirius XM Radio Inc | Long | Debt | US | $7M | – | 0.38 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.07 |
| STAPLES INC | Long | Loan | US | $6M | – | 0.35 |
| State Street Corp | Long | Debt | US | $520K | – | 0.03 |
| Studio City International Holdings Ltd | Long | Equity-common | HK | $954K | 163K | 0.05 |
| STUDIO CITY INTL ADR | Long | Equity-common | KY | $1M | 184K | 0.06 |
| SVB Financial Group | Long | Debt | US | $235K | – | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $13M | 23K | 0.73 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $39M | 1M | 2.15 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $2M | – | 0.10 |
| Tencent Holdings Ltd | Long | Debt | KY | $3M | – | 0.14 |
| Thales SA | Long | Equity-common | FR | $15M | 94K | 0.82 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $14M | 25K | 0.75 |
| TotalEnergies Capital SA | Long | Debt | FR | $385K | – | 0.02 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $200K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $784K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $330K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $248K | – | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $21M | 41K | 1.15 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.07 |
| US Bancorp | Long | Debt | US | $402K | – | 0.02 |
| US Bancorp | Long | Debt | US | $346K | – | 0.02 |
| US Bancorp | Long | Debt | US | $227K | – | 0.01 |
| US Bancorp | Long | Debt | US | $155K | – | 0.01 |
| US Bancorp | Long | Debt | US | $120K | – | 0.01 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-139K | – | -0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-75K | – | -0.00 | |
| USD/AUD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/JPY FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $20M | 40K | 1.08 |
| Verizon Communications Inc | Long | Debt | US | $312K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $230K | – | 0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $20M | 44K | 1.12 |
| Verus Securitization Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.08 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $4M | – | 0.20 |
| Vinci SA | Long | Equity-common | FR | $15M | 144K | 0.83 |
| Vistra Corp | Long | Debt | US | $3M | – | 0.14 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.11 |
| Vistra Operations Co LLC | Long | Debt | US | $201K | – | 0.01 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $2M | – | 0.09 |
| WHITE CAP BUYER LLC | Long | Loan | US | $4M | – | 0.22 |
| Workday Inc | Long | Debt | US | $103K | – | 0.01 |
| Workday Inc | Long | Debt | US | $99K | – | 0.01 |
| Workday Inc | Long | Debt | US | $53K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $165K | – | 0.01 |
Address
IVY FUNDS
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Ann D. Borowiec
Christianna Wood
Frances A. Sevilla-Sacasa
H. Jeffrey Dobbs
Jerome D. Abernathy
John A. Fry
Joseph Harroz, Jr.
Joseph W. Chow
Sandra A.J. Lawrence
Shawn K. Lytle
Thomas K. Whitford
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
S&P Global Inc.
Custodians
Banco Bilbao Vizcaya Argentaria SA, Madrid
Banco Santander - Chile
Citibanamex, Mexico City
Citibank Argentina
Citibank N.A., Brazilian Branch
Citibank N.A., Sucursal De Lima
Credit Suisse (Switzerland) Ltd (T2S)
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG, Seoul Branch
Euroclear Bank
Euroclear Belgium
Euroclear France
HSBC Bank Australia Limited
HSBC Bank Middle East Limited - Dubai Branch
HSBC New Zealand
MUFG Bank, Ltd.
PJSC ROSBANK
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank, India Branch
THE STANDARD BANK OF SOUTH AFRICA
TMX GROUP LIMITED
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
JEFFERIES LLC
CitiGroup Global Markets Inc.
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
RBC CAPITAL MARKETS, LLC
LIQUIDNET, INC.
BOFA SECURITIES, INC.