Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Municipal Bond Fund
$459.74M
Avg Monthly Net Assets
$335.26M
Total Assets
$1.94M
Total Liabilities
$333.32M
Net Assets
Delaware Ivy Municipal Bond Fund is a Mutual Fund in IVY FUNDS
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $459.74M.
On August 29th, 2023 it reported 99 holdings, the largest
being PUERTO RICO SALES TAX FING COR (5.8%), NEW YORK CNTYS NY TOBACCO TRUS (5.0%) and PUERTO RICO SALES TAX FING COR (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017259 | WMBAX | |
| Class C | C000017261 | WMBCX | |
| Class I | C000081154 | IMBIX | |
| Class R6 | C000193497 | IMBNX |
Holdings
From latest NPORT-P, filed August 29th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $4M | – | 1.11 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.36 |
| Board of Governors of Colorado State University System (COLORADO ST BRD OF GOVERNORS U) | Long | Debt | US | $6M | – | 1.72 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $7M | – | 2.23 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $5M | – | 1.41 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $8M | – | 2.31 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $4M | – | 1.10 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $5M | – | 1.54 |
| Central Texas Turnpike System (TEXAS ST TURNPIKE AUTH CENTRLT) | Long | Debt | US | $1M | – | 0.36 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $2M | – | 0.66 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.47 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.31 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $634K | – | 0.19 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $1M | – | 0.33 |
| Clemson University (CLEMSON SC UNIV HGR EDU REVENU) | Long | Debt | US | $3M | – | 0.75 |
| Clemson University (CLEMSON SC UNIV HGR EDU REVENU) | Long | Debt | US | $2M | – | 0.58 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $3M | – | 0.88 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.71 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.33 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $929K | – | 0.28 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $5M | – | 1.57 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.51 |
| County of Hamilton OH (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $7M | – | 2.16 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $1M | – | 0.43 |
| County of Monroe FL Airport Revenue (MONROE CNTY FL ARPT REVENUE) | Long | Debt | US | $2M | – | 0.73 |
| County of Monroe FL Airport Revenue (MONROE CNTY FL ARPT REVENUE) | Long | Debt | US | $2M | – | 0.46 |
| County of Monroe FL Airport Revenue (MONROE CNTY FL ARPT REVENUE) | Long | Debt | US | $1M | – | 0.34 |
| Florida Development Finance Corp (FLORIDA DEV FIN CORP SURFACE T) | Long | Debt | US | $4M | – | 1.30 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $2M | – | 0.58 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $14M | – | 4.28 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $2M | – | 0.51 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $2M | – | 0.70 |
| Hillsborough County Industrial Development Authority (HILLSBOROUGH CNTY FL INDL DEVA) | Long | Debt | US | $4M | – | 1.13 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.63 |
| Illinois Finance Authority (ILLINOIS FIN AUTH LEASE REVENU) | Long | Debt | US | $1M | – | 0.32 |
| Illinois Municipal Electric Agency (ILLINOIS ST MUNI ELEC AGY PWR) | Long | Debt | US | $4M | – | 1.14 |
| Indiana Finance Authority (INDIANA ST FIN AUTH EXEMPT FAC) | Long | Debt | US | $2M | – | 0.59 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH HLTHC) | Long | Debt | US | $500K | – | 0.15 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $2M | – | 0.65 |
| Lake County Port & Economic Development Authority (LAKE CNTY OH PORT & ECON DEV A) | Long | Debt | US | $377K | – | 0.11 |
| Lincoln Consolidated School District (LINCOLN MI CONSOL SCH DIST) | Long | Debt | US | $522K | – | 0.16 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $100K | – | 0.03 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.60 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECU) | Long | Debt | US | $3M | – | 0.93 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $5M | – | 1.65 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.77 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.34 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $8M | – | 2.33 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $3M | – | 0.78 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF & EQUESTRIAN CTR PUB) | Long | Debt | US | $1M | – | 0.43 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $6M | – | 1.73 |
| Modesto Irrigation District (MODESTO CA IRR DIST FING AUTH) | Long | Debt | US | $4M | – | 1.33 |
| Multnomah County School District No 40 (MULTNOMAH CNTY OR SCH DIST #40) | Long | Debt | US | $722K | – | 0.22 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $4M | – | 1.08 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $9M | – | 2.68 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $3M | – | 0.75 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $6M | – | 1.92 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.59 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $3M | – | 0.89 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $3M | – | 0.86 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $3M | – | 0.78 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $5M | – | 1.54 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.65 |
| New York Convention Center Development Corp (NEW YORK ST CONVENTION CENTER) | Long | Debt | US | $2M | – | 0.62 |
| New York Counties Tobacco Trust V (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $17M | – | 5.02 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $7M | – | 2.12 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.89 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $2M | – | 0.58 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $7M | – | 2.00 |
| Palomar Health (PALOMAR POMERADO HLTH CA) | Long | Debt | US | $4M | – | 1.08 |
| Palomar Health (PALOMAR POMERADO HLTH CA) | Long | Debt | US | $3M | – | 1.03 |
| Palomar Health (PALOMAR POMERADO HLTH CA) | Long | Debt | US | $2M | – | 0.75 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.43 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.38 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $4M | – | 1.31 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $4M | – | 1.09 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $2M | – | 0.61 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $193K | – | 0.06 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $119K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $85K | – | 0.03 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $70K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $55K | – | 0.02 |
| Puerto Rico Highway & Transportation Authority (PUERTO RICO CMWLTH HIGHWAY & T) | Long | Debt | US | $3M | – | 1.01 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $19M | – | 5.76 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $15M | – | 4.46 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $7M | – | 2.02 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $4M | – | 1.07 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 0.67 |
| Regional Transportation Authority (REGL TRANSPRTN AUTH IL) | Long | Debt | US | $3M | – | 0.95 |
| Regional Transportation District (REGL TRANSPRTN DIST CO COPS) | Long | Debt | US | $1M | – | 0.44 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $6M | – | 1.65 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $516K | – | 0.15 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.98 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $90K | 90K | 0.03 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $5M | – | 1.62 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $1M | – | 0.36 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $1M | – | 0.30 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $1M | – | 0.31 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $2M | – | 0.60 |
Address
IVY FUNDS
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
Credit Suisse (Switzerland) Ltd (T2S)
Banco Santander Chile
Citibank Europe PLC, Hungarian Branch Office
Euroclear Belgium
Deutsche Bank, Istanbul
Bank Hapoalim B.M.
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Australia Limited
Euroclear France
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation (Thailand)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Helsinki Branch
HSBC Bank Egypt S.A.E.
MUFG Bank, Ltd.
Bank Polska Kasa Opieki S.A.
Citibank N.A., Brazilian Branch
HSBC Bank Middle East Limited - Dubai Branch
Citibanamex, Mexico City
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation (Hong Kong)
PJSC ROSBANK
Citibank Europe PLC (Greece)
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria SA, Madrid
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Credit Suisse (Switzerland) Ltd.
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Netherlands)
Hongkong and Shanghai Banking Corporation, Ebene
HSBC HK BOND CONNECT
THE STANDARD BANK OF SOUTH AFRICA
The Hongkong and Shanghai Banking Corporation, Vietnam
Deutsche Bank AG Mumbai
Skandinaviska Enskilda Banken AB, Oslo Branch
HSBC New Zealand
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
Banque Nationale de Belgique SA/NV
Deutsche Bank-Seoul Branch
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CREDIT AGRICOLE SECURITIES (USA), INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
CitiGroup Global Markets Inc.
HSBC SECURITIES (USA) INC.
J.P. Morgan Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
MORGAN STANLEY & CO. LLC
UBS Securities LLC