Delaware Funds by Macquarie > IVY FUNDS

Delaware Ivy Multi-Asset Income Fund

Series ID: S000051066
LEI: 549300YPB448OHVVAT69
SEC CIK: 883622
$135.80M Avg Monthly Net Assets
$85.71M Total Assets
$567K Total Liabilities
$85.15M Net Assets
Delaware Ivy Multi-Asset Income Fund is a Mutual Fund in IVY FUNDS from Delaware Funds by Macquarie, based in Pennsylvania, United States of America. The fund has five share classes and monthly net assets of $135.80M. On August 27th, 2024 it reported 487 holdings, the largest being Vanguard High Dividend Yield ETF (4.7%), Vanguard International High Dividend Yield ETF (3.1%) and Unilever PLC (1.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000160887 IMAAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.16% (Max)-6.68% (Min)
Class C C000160888 IMACX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.16% (Max)-6.79% (Min)
Class I C000160889 IMAIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.16% (Max)-6.67% (Min)
Class R6 C000160890 IMURX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.16% (Max)-6.75% (Min)
Class Y C000160886 IMAYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.27% (Max)-6.76% (Min)

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 $90K 0.11
AbbVie Inc Long Debt US $25K 0.03
Accenture PLC Long Equity-common IE $205K 675 0.24
Acushnet Co Long Debt US $87K 0.10
adidas AG Long Equity-common DE $364K 2K 0.43
Advance Residence Investment Corp Long Equity-common JP $71K 35 0.08
Advantage Sales & Marketing Inc Long Debt US $105K 0.12
AerCap Holdings NV Long Debt NL $224K 0.26
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $142K 0.17
Agree Realty Corp Long Equity-common US $182K 3K 0.21
Air Lease Corp Long Debt US $124K 0.15
Air Liquide SA Long Equity-common FR $603K 3K 0.71
Air Products and Chemicals Inc Long Equity-common US $94K 365 0.11
Alcoa Corp Long Equity-common US $299K 8K 0.35
Alexandria Real Estate Equities Inc Long Equity-common US $263K 2K 0.31
Allison Transmission Inc Long Debt US $118K 0.14
Amadeus IT Group SA Long Equity-common ES $667K 10K 0.78
AMC Networks Inc Long Debt US $111K 0.13
American Healthcare REIT Inc Long Equity-common US $69K 5K 0.08
American Homes 4 Rent Long Equity-common US $185K 5K 0.22
American Tower Corp Long Equity-common US $159K 820 0.19
American Tower Corp Long Debt US $75K 0.09
American Tower Corp Long Debt US $40K 0.05
American Tower Corp Long Debt US $24K 0.03
Amgen Inc Long Debt US $30K 0.04
Amphenol Corp Long Debt US $20K 0.02
Amphenol Corp Long Debt US $12K 0.01
Amphenol Corp Long Debt US $10K 0.01
Anglo American PLC Long Equity-common GB $589K 19K 0.69
Anheuser-Busch InBev SA/NV Long Equity-common BE $467K 8K 0.55
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) Long Debt US $15K 0.02
Aon North America Inc Long Debt US $70K 0.08
Aon North America Inc Long Debt US $10K 0.01
APA Group Long Equity-common AU $208K 39K 0.24
ARC Resources Ltd Long Equity-common CA $82K 5K 0.10
Arches Buyer Inc Long Debt US $61K 0.07
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Long Debt $132K 0.15
Ardonagh Finco Ltd Long Debt JE $198K 0.23
Asbury Automotive Group Inc Long Debt US $159K 0.19
Asbury Automotive Group Inc Long Debt US $3K 0.00
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) Long Debt US $214K 0.25
AT&T Inc Long Debt US $41K 0.05
Athene Global Funding Long Debt US $26K 0.03
Athene Holding Ltd Long Debt US $20K 0.02
Athens International Airport SA Long Equity-common GR $350K 42K 0.41
Atlas Arteria Ltd Long Equity-common AU $362K 106K 0.43
AvalonBay Communities Inc Long Equity-common US $294K 1K 0.35
Aviation Capital Group LLC Long Debt US $98K 0.12
Aviation Capital Group LLC Long Debt US $35K 0.04
BANK 2019-BNK21 Long ABS-mortgage backed security US $88K 0.10
BANK 2020-BNK26 Long ABS-mortgage backed security US $187K 0.22
BANK 2021-BNK32 Long ABS-mortgage backed security US $212K 0.25
Bank of America Corp Long Debt US $98K 0.11
Bank of America Corp Long Debt US $15K 0.02
Bank of Montreal Long Debt CA $205K 0.24
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $39K 0.05
Barclays PLC Long Debt GB $217K 0.26
Bath & Body Works Inc Long Debt US $273K 0.32
Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $188K 0.22
Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $198K 0.23
Berkshire Hathaway Energy Co Long Debt US $21K 0.03
Big Yellow Group PLC Long Equity-common GB $74K 5K 0.09
BlackRock Liquidity FedFund Long Short-term investment vehicle US $312K 312K 0.37
Block Inc Long Debt US $91K 0.11
Boardwalk Real Estate Investment Trust Long Equity-common CA $54K 1K 0.06
Bombardier Inc Long Debt CA $139K 0.16
Bombardier Inc Long Debt CA $129K 0.15
Bombardier Inc Long Debt CA $62K 0.07
Bombardier Inc Long Debt CA $60K 0.07
Boyd Gaming Corp Long Debt US $249K 0.29
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $25K 0.03
Bunge Global SA Long Equity-common US $260K 2K 0.31
Bunge Ltd Finance Corp Long Debt US $56K 0.07
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $16K 0.02
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $281K 0.33
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $85K 0.10
Calpine Corp Long Debt US $168K 0.20
Calpine Corp Long Debt US $164K 0.19
CapitaLand Ascott Trust Long Equity-common SG $1K 2K 0.00
Cardinal Health Inc Long Debt US $55K 0.06
Carnival Corp Long Debt PA $331K 0.39
Carnival Corp Long Debt PA $70K 0.08
Castellum AB Long Equity-common SE $34K 3K 0.04
CBRE Group Inc Long Equity-common US $43K 480 0.05
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $285K 0.33
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $159K 0.19
CCR SA Long Equity-common BR $333K 160K 0.39
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) Long Debt US $136K 0.16
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) Long Debt US $41K 0.05
Cellnex Telecom SA Long Equity-common ES $451K 14K 0.53
CF Industries Holdings Inc Long Equity-common US $243K 3K 0.29
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $32K 0.04
Charter Hall Group Long Equity-common AU $79K 11K 0.09
Cheniere Energy Partners LP Long Debt US $91K 0.11
Cheniere Energy Partners LP Long Debt US $45K 0.05
Chesapeake Energy Corp Long Equity-common US $205K 2K 0.24
Chord Energy Corp Long Equity-common US $247K 1K 0.29
CHS/Community Health Systems Inc Long Debt US $173K 0.20
Citigroup Inc Long Debt US $25K 0.03
Civitas Resources Inc Long Debt US $139K 0.16
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) Long Debt $176K 0.21
Cleveland-Cliffs Inc Long Debt US $163K 0.19
Clorox Co/The Long Equity-common US $407K 3K 0.48
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $197K 0.23
Clydesdale Acquisition Holdings Inc Long Debt US $113K 0.13
CMG Media Corp (CMG MEDIA CORPORATION) Long Debt US $132K 0.15
Comcast Corp Long Debt US $123K 0.14
Comcast Corp Long Debt US $25K 0.03
CommScope Technologies LLC (COMMSCOPE TECH LLC) Long Debt US $79K 0.09
Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) Long Debt $193K 0.23
Consolidated Communications Inc Long Debt US $300K 0.35
Consolidated Communications Inc Long Debt US $2K 0.00
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $44K 0.05
Corp Inmobiliaria Vesta SAB de CV Long Equity-common MX $64K 2K 0.08
Corteva Inc Long Equity-common US $409K 8K 0.48
CP Atlas Buyer Inc Long Debt US $116K 0.14
CRH PLC Long Equity-common US $397K 5K 0.47
Crown Castle Inc Long Equity-common US $357K 4K 0.42
CSC Holdings LLC Long Debt US $217K 0.25
CSC Holdings LLC Long Debt US $92K 0.11
CSC Holdings LLC Long Debt US $76K 0.09
Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) Long Debt US $171K 0.20
Danone SA Long Equity-common FR $469K 8K 0.55
DaVita Inc Long Debt US $98K 0.12
DaVita Inc Long Debt US $63K 0.07
Derwent London PLC Long Equity-common GB $28K 980 0.03
Deutsche Bank AG Long Debt DE $190K 0.22
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $155K 0.18
Diageo PLC Long Equity-common GB $786K 25K 0.92
Diamondback Energy Inc Long Debt US $91K 0.11
Diamondback Energy Inc Long Debt US $87K 0.10
Diamondback Energy Inc Long Debt US $20K 0.02
Digital Realty Trust Inc Long Equity-common US $287K 2K 0.34
DigitalBridge Group Inc Long Equity-common US $87K 6K 0.10
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) Long Debt US $224K 0.26
DSV A/S Long Equity-common DK $185K 1K 0.22
DTE Energy Co Long Debt US $45K 0.05
Duke Energy Carolinas LLC Long Debt US $108K 0.13
EDP Renovaveis SA Long Equity-common ES $325K 23K 0.38
Elevance Health Inc Long Debt US $57K 0.07
Elevance Health Inc Long Debt US $50K 0.06
Enav SpA Long Equity-common IT $358K 90K 0.42
Enbridge Inc Long Equity-common CA $367K 10K 0.43
Enbridge Inc Long Debt CA $14K 0.02
Endeavour Mining PLC Long Equity-common GB $317K 15K 0.37
Endo Inc Long Equity-common US $7K 250 0.01
ENDO INTERNATIONAL - REOR Long Equity-common IE $2K 74 0.00
Enel SpA Long Equity-common IT $352K 51K 0.41
Energy Transfer LP Long Debt US $136K 0.16
Energy Transfer LP Long Debt US $58K 0.07
Entegris Inc Long Debt US $173K 0.20
Entegris Inc Long Debt US $72K 0.08
Equinix Inc Long Equity-common US $711K 940 0.84
Equity LifeStyle Properties Inc Long Equity-common US $105K 2K 0.12
Equity Residential Long Equity-common US $193K 3K 0.23
ERAC USA Finance LLC Long Debt US $25K 0.03
ERAC USA Finance LLC Long Debt US $15K 0.02
ERO Copper Corp Long Equity-common CA $220K 10K 0.26
Esab Corp Long Debt US $126K 0.15
Essential Utilities Inc Long Equity-common US $372K 10K 0.44
Essity AB Long Equity-common SE $280K 11K 0.33
Estee Lauder Cos Inc/The Long Equity-common US $486K 5K 0.57
Extra Space Storage LP Long Debt US $73K 0.09
Fabege AB Long Equity-common SE $21K 3K 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $276K 0.32
Fannie Mae Pool Long ABS-mortgage backed security US $226K 0.27
Fannie Mae Pool Long ABS-mortgage backed security US $225K 0.26
Fannie Mae Pool Long ABS-mortgage backed security US $222K 0.26
Fannie Mae Pool Long ABS-mortgage backed security US $179K 0.21
Fannie Mae Pool Long ABS-mortgage backed security US $117K 0.14
Fannie Mae Pool Long ABS-mortgage backed security US $110K 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $98K 0.12
Fannie Mae Pool Long ABS-mortgage backed security US $96K 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $80K 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $51K 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $45K 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $41K 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $39K 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $38K 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $33K 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $32K 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $23K 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $22K 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $13K 0.02
Fastighets AB Balder Long Equity-common SE $32K 5K 0.04
Federal Realty Investment Trust Long Equity-common US $122K 1K 0.14
Fidelity Government Portfolio Long Short-term investment vehicle US $312K 312K 0.37
Fiesta Purchaser Inc Long Debt US $147K 0.17
Fifth Third Bancorp Long Debt US $44K 0.05
First Industrial Realty Trust Inc Long Equity-common US $150K 3K 0.18
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $279K 0.33
FORESIGHT ENERGY Long Equity-common US $820K 31K 0.96
Foresight Energy LLC Long Loan US $198K 0.23
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) Long Debt US $122K 0.14
Frasers Centrepoint Trust Long Equity-common SG $91K 58K 0.11
Freddie Mac Pool Long ABS-mortgage backed security US $263K 0.31
Freddie Mac Pool Long ABS-mortgage backed security US $226K 0.27
Freddie Mac Pool Long ABS-mortgage backed security US $166K 0.19
Freddie Mac Pool Long ABS-mortgage backed security US $135K 0.16
Freddie Mac Pool Long ABS-mortgage backed security US $124K 0.15
Freddie Mac Pool Long ABS-mortgage backed security US $90K 0.11
Freddie Mac Pool Long ABS-mortgage backed security US $54K 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $46K 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $42K 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $40K 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $39K 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $36K 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $29K 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $28K 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $18K 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $9K 0.01
Freeport-McMoRan Inc Long Debt US $86K 0.10
Frontier Communications Holdings LLC Long Debt US $132K 0.16
Frontier Communications Holdings LLC Long Debt US $124K 0.15
Frontier Communications Holdings LLC Long Debt US $91K 0.11
Frontier Communications Holdings LLC Long Debt US $53K 0.06
Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) Long Debt US $127K 0.15
Gecina SA Long Equity-common FR $46K 500 0.05
General Motors Co Long Debt US $37K 0.04
General Motors Co Long Debt US $14K 0.02
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $15K 0.02
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $15K 0.02
Genesee & Wyoming Inc Long Debt US $125K 0.15
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $96K 0.11
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $30K 0.04
GFL Environmental Inc Long Debt CA $92K 0.11
Gilead Sciences Inc Long Debt US $40K 0.05
Glencore PLC Long Equity-common CH $339K 59K 0.40
Goldman Sachs Financial Square Government Fund Long Short-term investment vehicle US $312K 312K 0.37
Goldman Sachs Group Inc/The Long Debt US $36K 0.04
Goldman Sachs Group Inc/The Long Debt US $31K 0.04
Goldman Sachs Group Inc/The Long Debt US $31K 0.04
Goodman Group Long Equity-common AU $261K 11K 0.31
GrafTech International Ltd Long Equity-common US $31K 32K 0.04
Granite Ridge Resources Inc Long Equity-common US $150K 24K 0.18
Gray Television Inc Long Debt US $193K 0.23
Gray Television Inc Long Debt US $9K 0.01
H & M Hennes & Mauritz AB Long Equity-common SE $368K 23K 0.43
HCA Inc Long Debt US $84K 0.10
HCA Inc Long Debt US $30K 0.04
HCA Inc Long Debt US $28K 0.03
Helios Towers PLC Long Equity-common GB $41K 28K 0.05
Henkel AG & Co KGaA Long Equity-preferred DE $649K 7K 0.76
Henry Schein Inc Long Equity-common US $497K 8K 0.58
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $241K 0.28
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $24K 0.03
Home Depot Inc/The Long Debt US $35K 0.04
Home Depot Inc/The Long Debt US $15K 0.02
Home Depot Inc/The Long Debt US $10K 0.01
Hoshino Resorts REIT Inc Long Equity-common JP $49K 15 0.06
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) Long Debt GB $199K 0.23
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) Long Debt GB $199K 0.23
HUB International Ltd Long Debt US $123K 0.14
HUB International Ltd Long Debt US $122K 0.14
Hudbay Minerals Inc Long Equity-common CA $299K 33K 0.35
Huntington Bancshares Inc/OH Long Debt US $26K 0.03
Hyundai Capital America Long Debt US $20K 0.02
Hyundai Capital America Long Debt US $20K 0.02
Iliad Holding SASU Long Debt FR $203K 0.24
Ingredion Inc Long Equity-common US $499K 4K 0.59
Inmobiliaria Colonial Socimi SA Long Equity-common ES $39K 7K 0.05
InterRent Real Estate Investment Trust Long Equity-common CA $45K 5K 0.05
Intertek Group PLC Long Equity-common GB $409K 7K 0.48
Invitation Homes Inc Long Equity-common US $241K 7K 0.28
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) Long Debt US $50K 0.06
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) Long Debt US $36K 0.04
Jones Deslauriers Insurance Management Inc Long Debt CA $214K 0.25
Jones Deslauriers Insurance Management Inc Long Debt CA $167K 0.20
JPMorgan Chase & Co Long Debt US $169K 0.20
JPMorgan Chase & Co Long Debt US $41K 0.05
JPMorgan Chase & Co Long Debt US $40K 0.05
JPMorgan Chase & Co Long Debt US $29K 0.03
Kao Corp Long Equity-common JP $389K 10K 0.46
Keppel DC REIT Long Equity-common SG $101K 76K 0.12
Kering SA Long Equity-common FR $269K 743 0.32
KeyBank NA/Cleveland OH (KEY BANK NA) Long Debt US $30K 0.04
Kilroy Realty Corp Long Equity-common US $110K 4K 0.13
Kimbell Royalty Partners LP Long Equity-common US $499K 30K 0.59
Kinder Morgan Inc Long Debt US $19K 0.02
Kinder Morgan Inc Long Debt US $15K 0.02
Kite Realty Group Trust Long Equity-common US $205K 9K 0.24
Knorr-Bremse AG Long Equity-common DE $393K 5K 0.46
Kodiak Gas Services LLC Long Debt US $62K 0.07
Kone Oyj Long Equity-common FI $307K 6K 0.36
Koninklijke Ahold Delhaize NV Long Equity-common NL $919K 31K 1.08
Lamb Weston Holdings Inc Long Equity-common US $557K 7K 0.65
Land Securities Group PLC Long Equity-common GB $54K 7K 0.06
LEG Immobilien SE Long Equity-common DE $56K 690 0.07
Legacy LifePoint Health LLC Long Debt US $91K 0.11
Lendlease Corp Ltd Long Equity-common AU $23K 6K 0.03
Lifestyle Communities Ltd Long Equity-common AU $28K 3K 0.03
Light & Wonder International Inc (LIGHT & WONDER INTL INC) Long Debt US $245K 0.29
Link REIT Long Equity-common HK $98K 25K 0.11
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $368K 482 0.43
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $99K 0.12
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $28K 0.03
MajorDrive Holdings IV LLC Long Debt US $225K 0.26
Makita Corp Long Equity-common JP $293K 11K 0.34
Mapletree Logistics Trust Long Equity-common SG $75K 79K 0.09
Matterhorn Telecom SA Long Debt LU $72K 0.08
Mauser Packaging Solutions Holding Co Long Debt US $179K 0.21
Mauser Packaging Solutions Holding Co Long Debt US $65K 0.08
Medline Borrower LP Long Debt US $191K 0.22
Medline Borrower LP Long Debt US $128K 0.15
Merck & Co Inc Long Equity-common US $448K 4K 0.53
Merlin Properties Socimi SA Long Equity-common ES $83K 7K 0.10
Metallus Inc Long Equity-common US $40K 2K 0.05
Mitsubishi Estate Co Ltd Long Equity-common JP $204K 13K 0.24
Mitsubishi Estate Logistics REIT Investment Corp Long Equity-common JP $47K 20 0.06
MLN US Holdco LLC Long Loan US $169K 0.20
MLN US Holdco LLC Long Loan US $40K 0.05
Morgan Stanley Long Debt US $73K 0.09
Morgan Stanley Long Debt US $59K 0.07
Morgan Stanley Long Debt US $51K 0.06
Morgan Stanley Long Debt US $34K 0.04
MSILF Government Portfolio Long Short-term investment vehicle US $312K 312K 0.37
Murphy Oil USA Inc Long Debt US $43K 0.05
Nabors Industries Inc Long Debt US $93K 0.11
National Grid PLC Long Equity-common GB $368K 33K 0.43
National Storage REIT Long Equity-common AU $43K 28K 0.05
NCR Voyix Corp Long Debt US $215K 0.25
Nestle SA Long Equity-common CH $817K 8K 0.96
NEW COTAI EQUITY Long Debt US $798K 0.94
NEW COTAI EQUITY Long Equity-common US $272K 318K 0.32
New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) Long Debt US $60K 0.07
Newmont Corp Long Equity-common US $599K 14K 0.70
NEXTDC Ltd Long Equity-common AU $82K 7K 0.10
NextEra Energy Capital Holdings Inc Long Debt US $57K 0.07
NextEra Energy Capital Holdings Inc Long Debt US $20K 0.02
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) Long Debt US $127K 0.15
NIKE Inc Long Equity-common US $77K 1K 0.09
Nippon Building Fund Inc Long Equity-common JP $77K 22 0.09
Nippon Prologis REIT Inc Long Equity-common JP $94K 60 0.11
Northrop Grumman Corp Long Debt US $61K 0.07
NOVA Chemicals Corp Long Debt CA $37K 0.04
Novelis Corp Long Debt US $274K 0.32
Novo Nordisk A/S Long Equity-common DK $413K 3K 0.49
NuStar Logistics LP Long Debt US $146K 0.17
Nutrien Ltd Long Equity-common CA $423K 8K 0.50
Occidental Petroleum Corp Long Debt US $126K 0.15
Oglethorpe Power Corp Long Debt US $25K 0.03
Oglethorpe Power Corp Long Debt US $10K 0.01
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $212K 0.25
ONEOK Inc Long Debt US $20K 0.02
ONEOK Inc Long Debt US $18K 0.02
Oracle Corp Long Debt US $69K 0.08
Oracle Corp Long Debt US $54K 0.06
Orsted AS Long Equity-common DK $329K 6K 0.39
Otis Worldwide Corp Long Equity-common US $375K 4K 0.44
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $145K 0.17
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $29K 0.03
PacifiCorp Long Debt US $10K 0.01
PacifiCorp Long Debt US $5K 0.01
PacifiCorp Long Debt US $5K 0.01
Panther Escrow Issuer LLC Long Debt US $127K 0.15
Parex Resources Inc Long Equity-common CA $84K 5K 0.10
Pennon Group PLC Long Equity-common GB $355K 49K 0.42
Permian Resources Corp Long Equity-common US $243K 15K 0.29
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) Long Debt US $331K 0.39
Pfizer Inc Long Equity-common US $531K 19K 0.62
Pluxee NV Long Equity-common FR $140K 5K 0.16
PNC Financial Services Group Inc/The Long Debt US $38K 0.04
PNC Financial Services Group Inc/The Long Debt US $35K 0.04
Prologis Inc Long Equity-common US $395K 4K 0.46
Public Storage Long Equity-common US $256K 890 0.30
Roche Holding AG Long Equity-common CH $548K 2K 0.64
Rogers Communications Inc Long Debt CA $64K 0.07
Rogers Communications Inc Long Debt CA $59K 0.07
Roller Bearing Co of America Inc Long Debt US $235K 0.28
Royal Caribbean Cruises Ltd Long Debt LR $236K 0.28
Royal Caribbean Cruises Ltd Long Debt LR $73K 0.09
Royalty Pharma PLC Long Debt GB $112K 0.13
Ryman Hospitality Properties Inc Long Equity-common US $99K 990 0.12
Sable International Finance Ltd (SABLE INTL FINANCE LTD) Long Debt KY $231K 0.27
Sacyr SA Long Equity-common ES $350K 99K 0.41
SAP SE Long Equity-common DE $772K 4K 0.91
Schlumberger NV Long Equity-common US $387K 8K 0.45
Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) Long Debt US $293K 0.34
Seagate HDD Cayman Long Debt KY $86K 0.10
Seagate HDD Cayman Long Debt KY $86K 0.10
Sealed Air Corp Long Debt US $152K 0.18
Sealed Air Corp Long Debt US $45K 0.05
Securitas AB Long Equity-common SE $589K 59K 0.69
Segro PLC Long Equity-common GB $96K 8K 0.11
Sekisui House Ltd Long Equity-common JP $33K 2K 0.04
Severn Trent PLC Long Equity-common GB $366K 12K 0.43
Shaftesbury Capital PLC Long Equity-common GB $24K 14K 0.03
Shell PLC Long Equity-common GB $598K 17K 0.70
Sherwin-Williams Co/The Long Debt US $61K 0.07
Simon Property Group Inc Long Equity-common US $138K 910 0.16
Sirius XM Radio Inc Long Debt US $205K 0.24
Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) Long Debt US $122K 0.14
Smith & Nephew PLC Long Equity-common GB $630K 51K 0.74
Snam SpA Long Equity-common IT $340K 77K 0.40
Sodexo SA Long Equity-common FR $553K 6K 0.65
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $103K 0.12
Sprint Capital Corp Long Debt US $32K 0.04
SSE PLC Long Equity-common GB $355K 16K 0.42
Standard Industries Inc/NJ Long Debt US $190K 0.22
Standard Industries Inc/NJ Long Debt US $27K 0.03
Standard Industries Inc/NJ Long Debt US $27K 0.03
Staples Inc Long Debt US $114K 0.13
State Street Corp Long Debt US $45K 0.05
Studio City International Holdings Ltd Long Equity-common HK $167K 28K 0.20
STUDIO CITY INTL ADR Long Equity-common KY $352K 60K 0.41
Sumitomo Realty & Development Co Ltd Long Equity-common JP $138K 5K 0.16
Sun Communities Inc Long Equity-common US $212K 2K 0.25
Sun Hung Kai Properties Ltd Long Equity-common HK $39K 5K 0.05
Sunoco LP Long Debt US $72K 0.09
Sunstone Hotel Investors Inc Long Equity-common US $74K 7K 0.09
Surgery Center Holdings Inc Long Debt US $131K 0.15
SVB Financial Group Long Debt US $45K 0.05
Swatch Group AG/The Long Equity-common CH $173K 846 0.20
Sylvamo Corp Long Equity-common US $141K 2K 0.17
T-Mobile USA Inc Long Debt US $77K 0.09
Targa Resources Partners LP / Targa Resources Partners Finance Corp Long Debt US $20K 0.02
TC Energy Corp Long Equity-common CA $355K 9K 0.42
Teledyne Technologies Inc Long Debt US $22K 0.03
Tenet Healthcare Corp Long Debt US $199K 0.23
Tenet Healthcare Corp Long Debt US $134K 0.16
Terna - Rete Elettrica Nazionale Long Equity-common IT $345K 45K 0.41
Tokyu REIT Inc Long Equity-common JP $29K 30 0.03
Tourmaline Oil Corp Long Equity-common CA $170K 4K 0.20
TransDigm Inc Long Debt US $174K 0.20
TransDigm Inc Long Debt US $56K 0.07
Transocean Inc Long Debt KY $168K 0.20
Transocean Inc Long Debt KY $120K 0.14
Transurban Group Long Equity-common AU $354K 43K 0.42
TRUE RELIGION COMMON Long Equity-common US $62K 1.98 0.07
TRUE RELIGION PREFERRED Long Equity-preferred US $10K 2.056 0.01
UKG Inc Long Debt US $203K 0.24
Unilever PLC Long Equity-common GB $929K 17K 1.09
Unit Corp Long Equity-common US $209K 6K 0.25
UNITE Group PLC/The Long Equity-common GB $75K 7K 0.09
United States Treasury Floating Rate Note (US TREASURY FRN) Long Debt US $110K 0.13
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $131K 0.15
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $35K 0.04
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $20K 0.02
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $15K 0.02
United Urban Investment Corp Long Equity-common JP $67K 75 0.08
United Utilities Group PLC Long Equity-common GB $355K 29K 0.42
UnitedHealth Group Inc Long Debt US $40K 0.05
UnitedHealth Group Inc Long Debt US $34K 0.04
US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $1K 0.00
US Bancorp Long Debt US $55K 0.06
US Bancorp Long Debt US $35K 0.04
US Bancorp Long Debt US $26K 0.03
US Bancorp Long Debt US $15K 0.02
US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-3K -0.00
US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-4K -0.00
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) Long Debt US $201K 0.24
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) Long Debt US $25K 0.03
USI Inc/NY Long Debt US $92K 0.11
Valero Energy Corp Long Equity-common US $173K 1K 0.20
Vanguard Global ex-U.S. Real Estate ETF Long Equity-common US $17K 430 0.02
Vanguard High Dividend Yield ETF Long Equity-common US $4M 34K 4.70
Vanguard International High Dividend Yield ETF Long Equity-common US $3M 39K 3.12
Venture Global LNG Inc Long Debt US $182K 0.21
Verizon Communications Inc Long Debt US $64K 0.07
Verizon Communications Inc Long Debt US $22K 0.03
VICI Properties Inc Long Equity-common US $402K 14K 0.47
VICI Properties LP Long Debt US $72K 0.09
Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) Long Debt US $140K 0.16
Vinci SA Long Equity-common FR $309K 3K 0.36
Visa Inc Long Equity-common US $794K 3K 0.93
Vistra Corp Long Debt US $377K 0.44
Vistra Operations Co LLC Long Debt US $103K 0.12
Vistra Operations Co LLC Long Debt US $70K 0.08
Vital Energy Inc Long Debt US $51K 0.06
Vmed O2 UK Financing I PLC Long Debt GB $224K 0.26
Vonovia SE Long Equity-common DE $117K 4K 0.14
Wand NewCo 3 Inc Long Debt US $119K 0.14
Warehouses De Pauw CVA Long Equity-common BE $70K 3K 0.08
Weatherford International Ltd Long Debt BM $233K 0.27
Welltower Inc Long Equity-common US $660K 6K 0.78
Wesco Aircraft Holdings Inc Long Debt US $160K 0.19
West Fraser Timber Co Ltd Long Equity-common CA $127K 2K 0.15
WESTMORELAND COAL Long Equity-common US $253.75 145 0.00
Wharf Real Estate Investment Co Ltd Long Equity-common HK $40K 15K 0.05
Wheaton Precious Metals Corp Long Equity-common CA $241K 5K 0.28
White Cap Buyer LLC Long Debt US $237K 0.28
White Cap Parent LLC Long Debt US $143K 0.17
Wihlborgs Fastigheter AB Long Equity-common SE $18K 2K 0.02
Wrangler Holdco Corp Long Debt US $50K 0.06
Xcel Energy Inc Long Equity-common US $357K 7K 0.42
Zebra Technologies Corp Long Debt US $35K 0.04
Zoetis Inc Long Debt US $25K 0.03

Address

IVY FUNDS
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America

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

Delaware Investments Fund Services Company
BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

The Depository Trust Company
The Bank of New York Mellon
Federal Reserve Bank of New York

Shareholder Servicing Agents

Delaware Investments Fund Services Company

Admins

BNY Mellon Investment Servicing (US) Inc.

Brokers

N/A