Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Multi-Asset Income Fund
$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 | |
Class C | C000160888 | IMACX | |
Class I | C000160889 | IMAIX | |
Class R6 | C000160890 | IMURX | |
Class Y | C000160886 | IMAYX |
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
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
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