Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Balanced Fund
$1.54B
Avg Monthly Net Assets
$1.54B
Total Assets
$3.40M
Total Liabilities
$1.54B
Net Assets
Delaware Ivy Balanced 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 $1.54B.
On August 27th, 2024 it reported 340 holdings, the largest
being Microsoft Corp (5.0%), NVIDIA Corp (3.3%) and Apple Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000073854 | IBNAX | |
| Class C | C000073856 | IBNCX | |
| Class I | C000073858 | IYBIX | |
| Class R | C000122153 | IYBFX | |
| Class R6 | C000146686 | IBARX | |
| Class Y | C000073859 | IBNYX |
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 TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-205K | – | -0.01 | |
| Abbott Laboratories | Long | Equity-common | US | $17M | 164K | 1.11 |
| AbbVie Inc | Long | Debt | US | $768K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $292K | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $214K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.17 |
| Air Lease Corp | Long | Debt | US | $590K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $435K | – | 0.03 |
| Airbus SE | Long | Equity-common | FR | $13M | 369K | 0.82 |
| Allstate Corp/The | Long | Equity-common | US | $15M | 92K | 0.96 |
| Alphabet Inc | Long | Equity-common | US | $31M | 170K | 2.01 |
| Alphabet Inc | Long | Equity-common | US | $21M | 114K | 1.36 |
| Amazon.com Inc | Long | Equity-common | US | $36M | 187K | 2.35 |
| American Express Co | Long | Equity-common | US | $15M | 64K | 0.96 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.09 |
| American Tower Corp | Long | Debt | US | $399K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $347K | – | 0.02 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $2M | – | 0.12 |
| Amphenol Corp | Long | Debt | US | $300K | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $2M | – | 0.13 |
| Aon North America Inc | Long | Debt | US | $908K | – | 0.06 |
| Aon North America Inc | Long | Debt | US | $147K | – | 0.01 |
| Aon PLC | Long | Equity-common | US | $11M | 39K | 0.74 |
| Appalachian Power Co | Long | Debt | US | $1M | – | 0.07 |
| Apple Inc | Long | Equity-common | US | $43M | 203K | 2.78 |
| Apple Inc | Long | Debt | US | $273K | – | 0.02 |
| Applied Materials Inc | Long | Equity-common | US | $26M | 111K | 1.70 |
| AT&T Inc | Long | Equity-common | US | $11M | 580K | 0.72 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $148K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $816K | – | 0.05 |
| Athene Holding Ltd | Long | Debt | US | $405K | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $325K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $307K | – | 0.02 |
| AutoZone Inc | Long | Equity-common | US | $17M | 6K | 1.12 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.10 |
| Aviation Capital Group LLC | Long | Debt | US | $509K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $404K | – | 0.03 |
| BANK 2021-BNK32 | Long | ABS-mortgage backed security | US | $6M | – | 0.39 |
| BANK 2021-BNK36 | Long | ABS-mortgage backed security | US | $8M | – | 0.54 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $482K | – | 0.03 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $331K | – | 0.02 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $7M | – | 0.47 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $826K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $450K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $640K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $467K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $416K | – | 0.03 |
| Benchmark 2022-B32 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.49 |
| Benchmark 2022-B32 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $894K | – | 0.06 |
| Benchmark 2022-B32 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $757K | – | 0.05 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.46 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $404K | – | 0.03 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $390K | – | 0.03 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $14M | 14M | 0.93 |
| Blackstone Inc | Long | Equity-common | US | $12M | 100K | 0.80 |
| BMO 2022-C1 Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.08 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $382K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $296K | – | 0.02 |
| BP Capital Markets PLC | Long | Debt | GB | $743K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.08 |
| Capital One Financial Corp | Long | Equity-common | US | $24M | 176K | 1.59 |
| Cardinal Health Inc | Long | Debt | US | $664K | – | 0.04 |
| Carnival Corp | Long | Debt | PA | $428K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.09 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $296K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.10 |
| Cheniere Energy Partners LP | Long | Debt | US | $648K | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $628K | – | 0.04 |
| Citibank NA | Long | Debt | US | $371K | – | 0.02 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $3M | – | 0.17 |
| CME Group Inc | Long | Equity-common | US | $15M | 76K | 0.97 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.20 |
| Commonwealth Edison Co | Long | Debt | US | $2M | – | 0.12 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| ConocoPhillips | Long | Equity-common | US | $15M | 130K | 0.97 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $660K | – | 0.04 |
| CoStar Group Inc | Long | Debt | US | $2M | – | 0.15 |
| Costco Wholesale Corp | Long | Equity-common | US | $25M | 29K | 1.60 |
| Credit Agricole SA | Long | Debt | FR | $945K | – | 0.06 |
| Credit Agricole SA | Long | Debt | FR | $436K | – | 0.03 |
| Crown Holdings Inc | Long | Equity-common | US | $11M | 147K | 0.71 |
| Danaher Corp | Long | Equity-common | US | $15M | 60K | 0.98 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.08 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $886K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $606K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $430K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $620K | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $280K | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $561K | – | 0.04 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.09 |
| Elevance Health Inc | Long | Debt | US | $516K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $302K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $887K | – | 0.06 |
| Enbridge Inc | Long | Debt | CA | $275K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $208K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $981K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $939K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $429K | – | 0.03 |
| Engie SA | Long | Debt | FR | $404K | – | 0.03 |
| Engie SA | Long | Debt | FR | $383K | – | 0.02 |
| Eni SpA | Long | Debt | IT | $423K | – | 0.03 |
| Eni SpA | Long | Debt | IT | $401K | – | 0.03 |
| Entegris Inc | Long | Debt | US | $512K | – | 0.03 |
| Entergy Corp | Long | Debt | US | $2M | – | 0.10 |
| Entergy Corp | Long | Debt | US | $496K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $691K | – | 0.04 |
| Extra Space Storage LP | Long | Debt | US | $4M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $720K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $645K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $505K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $494K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Fells Point Funding Trust | Long | Debt | US | $1M | – | 0.07 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $14M | 14M | 0.93 |
| Fifth Third Bancorp | Long | Debt | US | $174K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $1M | – | 0.09 |
| Fiserv Inc | Long | Equity-common | US | $21M | 142K | 1.38 |
| Florida Power & Light Co | Long | Debt | US | $2M | – | 0.11 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $1M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $585K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $433K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $429K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $322K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $207K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| 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 | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| 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 | $933K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $906K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $890K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $439K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freeport-McMoRan Inc | Long | Debt | US | $680K | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $448K | – | 0.03 |
| Frontier Issuer LLC | Long | ABS-other | US | $500K | – | 0.03 |
| General Motors Co | Long | Debt | US | $467K | – | 0.03 |
| General Motors Co | Long | Debt | US | $169K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $250K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $223K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $2M | – | 0.16 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $14M | 14M | 0.93 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $528K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $448K | – | 0.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $27M | 85K | 1.78 |
| HCA Inc | Long | Debt | US | $539K | – | 0.04 |
| HCA Inc | Long | Debt | US | $390K | – | 0.03 |
| HCA Inc | Long | Debt | US | $268K | – | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $16M | 47K | 1.05 |
| Home Depot Inc/The | Long | Debt | US | $520K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $205K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $174K | – | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $19M | 251K | 1.26 |
| Hubbell Inc | Long | Equity-common | US | $5M | 13K | 0.32 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $659K | – | 0.04 |
| Huntington National Bank/The | Long | Debt | US | $244K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $312K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $294K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $309K | – | 0.02 |
| iShares Latin America 40 ETF | Long | Equity-common | US | $4M | 167K | 0.27 |
| iShares MSCI China ETF | Long | Equity-common | US | $6M | 135K | 0.37 |
| iShares MSCI Emerging Markets Asia ETF | Long | Equity-common | US | $6M | 88K | 0.42 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.10 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $625K | – | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $15M | 74K | 0.97 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $580K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $516K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $264K | – | 0.02 |
| JPY/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-95K | – | -0.01 | |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $478K | – | 0.03 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $245K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $447K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $208K | – | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $28M | 268K | 1.83 |
| Linde PLC | Long | Equity-common | US | $19M | 44K | 1.27 |
| Lloyds Banking Group PLC | Long | Debt | GB | $343K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $886K | – | 0.06 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $351K | – | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $16M | 35K | 1.02 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.15 |
| Meta Platforms Inc | Long | Equity-common | US | $21M | 41K | 1.34 |
| Microchip Technology Inc | Long | Equity-common | US | $13M | 147K | 0.87 |
| Micron Technology Inc | Long | Equity-common | US | $8M | 63K | 0.54 |
| Microsoft Corp | Long | Equity-common | US | $76M | 171K | 4.96 |
| Morgan Stanley | Long | Equity-common | US | $21M | 217K | 1.37 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $983K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $751K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $661K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $625K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $621K | – | 0.04 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $14M | 14M | 0.93 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.09 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.08 |
| NextEra Energy Inc | Long | Equity-common | US | $10M | 146K | 0.67 |
| Nissan Master Owner Trust Receivables | Long | ABS-other | US | $3M | – | 0.19 |
| Northrop Grumman Corp | Long | Debt | US | $759K | – | 0.05 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $4M | – | 0.25 |
| NVIDIA Corp | Long | Equity-common | US | $50M | 405K | 3.25 |
| Occidental Petroleum Corp | Long | Debt | US | $785K | – | 0.05 |
| Oglethorpe Power Corp | Long | Debt | US | $1M | – | 0.09 |
| Oglethorpe Power Corp | Long | Debt | US | $149K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.10 |
| Oracle Corp | Long | Debt | US | $201K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $242K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $218K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $145K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.13 |
| Popular Inc | Long | Debt | US | $385K | – | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $13M | 78K | 0.84 |
| Progressive Corp/The | Long | Equity-common | US | $14M | 65K | 0.88 |
| PRPM 2024-RPL1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Rogers Communications Inc | Long | Debt | CA | $815K | – | 0.05 |
| Rogers Communications Inc | Long | Debt | CA | $736K | – | 0.05 |
| Royalty Pharma PLC | Long | Debt | GB | $2M | – | 0.11 |
| Salesforce Inc | Long | Equity-common | US | $11M | 44K | 0.74 |
| SAP SE | Long | Equity-common | DE | $7M | 33K | 0.43 |
| Schlumberger NV | Long | Equity-common | US | $3M | 59K | 0.18 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $11M | 109K | 0.73 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $14M | 45K | 0.88 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $527K | – | 0.03 |
| Sprint Capital Corp | Long | Debt | US | $827K | – | 0.05 |
| Standard Industries Inc/NJ | Long | Debt | US | $799K | – | 0.05 |
| State Street Corp | Long | Debt | US | $679K | – | 0.04 |
| SVB Financial Group | Long | Debt | US | $850K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.27 |
| T-Mobile USA Inc | Long | Debt | US | $278K | – | 0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $27M | 156K | 1.76 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $2M | – | 0.15 |
| TE Connectivity Ltd | Long | Equity-common | US | $22M | 147K | 1.43 |
| TotalEnergies Capital SA | Long | Debt | FR | $489K | – | 0.03 |
| Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.13 |
| TSMC Global Ltd | Long | Debt | VG | $4M | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $250K | – | 0.02 |
| United Rentals Inc | Long | Equity-common | US | $9M | 15K | 0.62 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $16M | – | 1.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $26M | – | 1.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $25M | – | 1.61 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 0.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 0.80 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.12 |
| UnitedHealth Group Inc | Long | Equity-common | US | $26M | 51K | 1.69 |
| UnitedHealth Group Inc | Long | Debt | US | $595K | – | 0.04 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $27K | – | 0.00 | |
| US Bancorp | Long | Debt | US | $1M | – | 0.08 |
| US Bancorp | Long | Debt | US | $497K | – | 0.03 |
| US Bancorp | Long | Debt | US | $452K | – | 0.03 |
| US Bancorp | Long | Debt | US | $263K | – | 0.02 |
| US Bancorp | Long | Debt | US | $201K | – | 0.01 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-297K | – | -0.02 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $15K | – | 0.00 | |
| USD/AUD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/AUD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| USD/JPY FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $28M | 56K | 1.82 |
| Verizon Communications Inc | Long | Debt | US | $715K | – | 0.05 |
| Verizon Master Trust | Long | ABS-other | US | $3M | – | 0.18 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $14M | 30K | 0.91 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.13 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.09 |
| Vistra Operations Co LLC | Long | Debt | US | $251K | – | 0.02 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.16 |
| Zebra Technologies Corp | Long | Equity-common | US | $21M | 67K | 1.34 |
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.