Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Core Bond Fund
$398.91M
Avg Monthly Net Assets
$250.79M
Total Assets
$3.27M
Total Liabilities
$247.53M
Net Assets
Delaware Ivy Core Bond 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 $398.91M.
On August 27th, 2024 it reported 294 holdings, the largest
being Fannie Mae (3.1%), Fannie Mae (2.2%) and JP Morgan Mortgage Trust (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000073914 | IBOAX | |
| Class C | C000073916 | IBOCX | |
| Class I | C000073918 | IVBIX | |
| Class R | C000122161 | IYBDX | |
| Class R6 | C000146693 | IBNDX | |
| Class Y | C000073919 | IBOYX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $833K | – | 0.34 |
| AbbVie Inc | Long | Debt | US | $188K | – | 0.08 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.57 |
| Agate Bay Mortgage Trust 2013-1 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.47 |
| Air Lease Corp | Long | Debt | US | $823K | – | 0.33 |
| Alfa Desarrollo SpA | Long | Debt | CL | $746K | – | 0.30 |
| Alsea SAB de CV (ALSEA S.A.) | Long | Debt | MX | $505K | – | 0.20 |
| American Tower Corp | Long | Debt | US | $996K | – | 0.40 |
| American Tower Corp | Long | Debt | US | $259K | – | 0.10 |
| American Tower Corp | Long | Debt | US | $223K | – | 0.09 |
| Amphenol Corp | Long | Debt | US | $175K | – | 0.07 |
| Amphenol Corp | Long | Debt | US | $111K | – | 0.04 |
| Amphenol Corp | Long | Debt | US | $30K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $1M | – | 0.53 |
| Aon North America Inc | Long | Debt | US | $589K | – | 0.24 |
| Aon North America Inc | Long | Debt | US | $93K | – | 0.04 |
| Appalachian Power Co | Long | Debt | US | $699K | – | 0.28 |
| Aptiv PLC | Long | Debt | JE | $1M | – | 0.48 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $1M | – | 0.47 | |
| Ares LXIV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.22 |
| AT&T Inc | Long | Debt | US | $525K | – | 0.21 |
| Athene Holding Ltd | Long | Debt | US | $666K | – | 0.27 |
| Athene Holding Ltd | Long | Debt | US | $329K | – | 0.13 |
| Athene Holding Ltd | Long | Debt | US | $195K | – | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $894K | – | 0.36 |
| Aviation Capital Group LLC | Long | Debt | US | $247K | – | 0.10 |
| BAMLL Commercial Mortgage Securities Trust 2014-520M (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $3M | – | 1.35 |
| Banco Santander SA | Long | Debt | ES | $404K | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $999K | – | 0.40 |
| Bank of America Corp | Long | Debt | US | $527K | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $524K | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $250K | – | 0.10 |
| Bank of Montreal | Long | Debt | CA | $415K | – | 0.17 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $980K | – | 0.40 |
| Barclays PLC | Long | Debt | GB | $296K | – | 0.12 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $928K | – | 0.37 |
| Bear Stearns Mortgage Securities Inc | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.99 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 1.64 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $830K | – | 0.34 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $467K | – | 0.19 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $293K | 293K | 0.12 |
| BlueMountain CLO XXX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.33 |
| Boeing Co/The | Long | Debt | US | $766K | – | 0.31 |
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 0.45 |
| Cardinal Health Inc | Long | Debt | US | $684K | – | 0.28 |
| Carnival Corp | Long | Debt | PA | $625K | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.61 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.60 |
| Cellnex Finance Co SA | Long | Debt | ES | $277K | – | 0.11 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $466K | – | 0.19 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $795K | – | 0.32 |
| Cheniere Energy Partners LP | Long | Debt | US | $534K | – | 0.22 |
| Cheniere Energy Partners LP | Long | Debt | US | $321K | – | 0.13 |
| CHL Mortgage Pass-Through Trust 2004-J4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| CIFC Funding 2022-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.21 |
| Citibank NA | Long | Debt | US | $649K | – | 0.26 |
| Citigroup Global Markets Mortgage Securities VII Inc (Salomon Brothers Mortgage Secu) | Long | ABS-mortgage backed security | US | $98K | – | 0.04 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $900K | – | 0.36 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $423K | – | 0.17 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $616K | – | 0.25 | |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $398K | – | 0.16 |
| Credit Agricole SA | Long | Debt | FR | $616K | – | 0.25 |
| CSMC 2017-HL1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| CSMC Trust 2013-7 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $898K | – | 0.36 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $927K | – | 0.37 |
| DaVita Inc | Long | Debt | US | $516K | – | 0.21 |
| DaVita Inc | Long | Debt | US | $269K | – | 0.11 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $547K | – | 0.22 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $385K | – | 0.16 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $353K | – | 0.14 |
| Diamondback Energy Inc | Long | Debt | US | $459K | – | 0.19 |
| Diamondback Energy Inc | Long | Debt | US | $184K | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $165K | – | 0.07 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $753K | – | 0.30 |
| Dominican Republic International Bond | Long | Debt | DO | $708K | – | 0.29 |
| DTE Energy Co | Long | Debt | US | $367K | – | 0.15 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $799K | – | 0.32 |
| Elevance Health Inc | Long | Debt | US | $538K | – | 0.22 |
| Elevance Health Inc | Long | Debt | US | $100K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $104K | – | 0.04 |
| Energean Israel Finance Ltd | Long | Debt | IL | $945K | – | 0.38 |
| Energy Transfer LP | Long | Debt | US | $763K | – | 0.31 |
| Energy Transfer LP | Long | Debt | US | $326K | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $297K | – | 0.12 |
| Engie SA | Long | Debt | FR | $240K | – | 0.10 |
| Engie SA | Long | Debt | FR | $224K | – | 0.09 |
| Eni SpA | Long | Debt | IT | $216K | – | 0.09 |
| Eni SpA | Long | Debt | IT | $208K | – | 0.08 |
| ENN Energy Holdings Ltd | Long | Debt | KY | $435K | – | 0.18 |
| Enterprise Products Operating LLC | Long | Debt | US | $968K | – | 0.39 |
| Extra Space Storage LP | Long | Debt | US | $637K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 3.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 2.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.96 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $844K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $773K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $772K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $730K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $665K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $557K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $530K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $499K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $472K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fells Point Funding Trust | Long | Debt | US | $772K | – | 0.31 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $293K | 293K | 0.12 |
| Fifth Third Bank NA | Long | Debt | US | $664K | – | 0.27 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $4M | – | 1.78 |
| FirstKey Homes 2021-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $4M | – | 1.62 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $699K | – | 0.28 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 | Long | ABS-other | US | $1M | – | 0.49 |
| Ford Motor Credit Co LLC | Long | Debt | US | $405K | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $274K | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $207K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $198K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.99 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.95 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.80 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $999K | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $976K | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $907K | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $784K | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $706K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $513K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $440K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $175.53 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Whole Loan Securities Trust 2015-SC01 | Long | ABS-mortgage backed security | US | $466K | – | 0.19 |
| Freddie Mac Whole Loan Securities Trust 2016-SC02 | Long | ABS-mortgage backed security | US | $145K | – | 0.06 |
| Freeport Indonesia PT | Long | Debt | ID | $971K | – | 0.39 |
| Freeport-McMoRan Inc | Long | Debt | US | $162K | – | 0.07 |
| Frontier Communications Holdings LLC | Long | Debt | US | $754K | – | 0.30 |
| Frontier Issuer LLC | Long | ABS-other | US | $250K | – | 0.10 |
| Gaci First Investment Co | Long | Debt | KY | $460K | – | 0.19 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $1M | – | 0.57 |
| General Motors Co | Long | Debt | US | $322K | – | 0.13 |
| General Motors Co | Long | Debt | US | $117K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $145K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $109K | – | 0.04 |
| Geopark Ltd | Long | Debt | BM | $455K | – | 0.18 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $761K | – | 0.31 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $664K | – | 0.27 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $141K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $105K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $195.7 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $307K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $273K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $192K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $154K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $108K | – | 0.04 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $293K | 293K | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $261K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $224K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0 | – | – |
| GreenState Auto Receivables Trust 2024-1 | Long | ABS-other | US | $999K | – | 0.40 |
| GS Mortgage Securities Corp Trust 2012-BWTR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $342K | – | 0.14 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $959K | – | 0.39 |
| HCA Inc | Long | Debt | US | $702K | – | 0.28 |
| HCA Inc | Long | Debt | US | $351K | – | 0.14 |
| HCA Inc | Long | Debt | US | $255K | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $257K | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $100K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $84K | – | 0.03 |
| Home Partners of America 2021-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $3M | – | 1.29 |
| Home Partners of America 2021-3 Trust (Home Partners of America Trust) | Long | ABS-other | US | $4M | – | 1.68 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $654K | – | 0.26 |
| Hyundai Capital America | Long | Debt | US | $154K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $144K | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $248K | – | 0.10 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $2M | – | 0.61 |
| Ivory Coast Government International Bond | Long | Debt | CI | $489K | – | 0.20 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $530K | – | 0.21 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $479K | – | 0.19 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $405K | – | 0.16 |
| JP Morgan Mortgage Trust 2004-A3 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| JP Morgan Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $5M | – | 1.99 |
| JP Morgan Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $4M | – | 1.58 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP5 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $1M | – | 0.58 |
| JPMorgan Chase & Co | Long | Debt | US | $357K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $354K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $338K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $220K | – | 0.09 |
| JSW Hydro Energy Ltd | Long | Debt | IN | $507K | – | 0.20 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $612K | – | 0.25 |
| Kinder Morgan Inc | Long | Debt | US | $143K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $202K | – | 0.08 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $574K | – | 0.23 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $227K | – | 0.09 |
| MAF Global Securities Ltd | Long | Debt | KY | $1M | – | 0.41 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $715K | – | 0.29 |
| Methanex Corp | Long | Debt | CA | $2M | – | 0.64 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $570K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $464K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $400K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $394K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $374K | – | 0.15 |
| MRFC Mortgage Pass-Through Trust Series 1998-2 (Mellon Residential Funding Cor) | Long | ABS-mortgage backed security | US | $277.31 | – | 0.00 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $293K | 293K | 0.12 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $3M | – | 1.08 |
| NCR Voyix Corp | Long | Debt | US | $179K | – | 0.07 |
| NCR Voyix Corp | Long | Debt | US | $128K | – | 0.05 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $2M | – | 0.67 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $911K | – | 0.37 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $421K | – | 0.17 |
| Northrop Grumman Corp | Long | Debt | US | $525K | – | 0.21 |
| Novelis Corp | Long | Debt | US | $692K | – | 0.28 |
| NuStar Logistics LP | Long | Debt | US | $2M | – | 0.63 |
| NYU Langone Hospitals | Long | Debt | US | $1M | – | 0.41 |
| Occidental Petroleum Corp | Long | Debt | US | $650K | – | 0.26 |
| Oglethorpe Power Corp | Long | Debt | US | $1M | – | 0.57 |
| Oglethorpe Power Corp | Long | Debt | US | $103K | – | 0.04 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $724K | – | 0.29 |
| One Market Plaza Trust 2017-1MKT | Long | ABS-mortgage backed security | US | $3M | – | 1.06 |
| Oracle Corp | Long | Debt | US | $486K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $377K | – | 0.15 |
| PacifiCorp | Long | Debt | US | $168K | – | 0.07 |
| PacifiCorp | Long | Debt | US | $150K | – | 0.06 |
| PacifiCorp | Long | Debt | US | $100K | – | 0.04 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $263K | – | 0.11 |
| Petrobras Global Finance BV | Long | Debt | NL | $997K | – | 0.40 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $698K | – | 0.28 |
| Popular Inc | Long | Debt | US | $334K | – | 0.13 |
| Progress Residential 2021-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 1.20 |
| Rogers Communications Inc | Long | Debt | CA | $545K | – | 0.22 |
| Rogers Communications Inc | Long | Debt | CA | $494K | – | 0.20 |
| Royalty Pharma PLC | Long | Debt | GB | $533K | – | 0.22 |
| Saudi Arabian Oil Co | Long | Debt | SA | $436K | – | 0.18 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $366K | – | 0.15 |
| Sprint Capital Corp | Long | Debt | US | $796K | – | 0.32 |
| Standard Industries Inc/NJ | Long | Debt | US | $970K | – | 0.39 |
| Structured Asset Mortgage Investments Inc | Long | ABS-mortgage backed security | US | $90.93 | – | 0.00 |
| Structured Asset Mortgage Investments Inc | Long | ABS-mortgage backed security | US | $36.52 | – | 0.00 |
| Summit Digitel Infrastructure Ltd | Long | Debt | IN | $622K | – | 0.25 |
| SVB Financial Group | Long | Debt | US | $678K | – | 0.27 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $711K | – | 0.29 |
| Tenet Healthcare Corp | Long | Debt | US | $946K | – | 0.38 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $809K | – | 0.33 |
| Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 0.41 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.60 |
| UBS Group AG | Long | Debt | CH | $200K | – | 0.08 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.63 |
| United Rentals North America Inc | Long | Debt | US | $630K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $839K | – | 0.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $300K | – | 0.12 |
| US Bancorp | Long | Debt | US | $1M | – | 0.45 |
| US Bancorp | Long | Debt | US | $311K | – | 0.13 |
| US Bancorp | Long | Debt | US | $140K | – | 0.06 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-180K | – | -0.07 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-18K | – | -0.01 | |
| Vendee Mortgage Trust 1995-1 | Long | ABS-mortgage backed security | US | $999.7 | – | 0.00 |
| Vendee Mortgage Trust 1995-1 | Long | ABS-mortgage backed security | US | $29.11 | – | 0.00 |
| Vistra Corp | Long | Debt | US | $531K | – | 0.21 |
| Vistra Operations Co LLC | Long | Debt | US | $461K | – | 0.19 |
| Vistra Operations Co LLC | Long | Debt | US | $145K | – | 0.06 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.41 |
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.