Delaware Ivy Municipal Bond Fund is a registered fund series of IVY FUNDS (series S000006284). Net assets $333.3M as of 2023-06-30.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FING COR | — | $19.2M | 575.65% |
| NEW YORK CNTYS NY TOBACCO TRUS | — | $16.7M | 501.94% |
| PUERTO RICO SALES TAX FING COR | — | $14.9M | 445.58% |
| GDB DEBT RECOVERY AUTH OF CMWL | — | $14.3M | 427.95% |
| NEW HOPE CULTURAL EDU FACS FIN | — | $8.9M | 268.17% |
| MET WASHINGTON DC ARPTS AUTH D | — | $7.8M | 233.42% |
| CALIFORNIA ST EDUCTNL FACS AUT | — | $7.7M | 231.28% |
| BUCKEYE OH TOBACCO SETTLEMENT | — | $7.4M | 222.75% |
| HAMILTON CNTY OH HOSP FACS REV | — | $7.2M | 216.49% |
| NEW YORK ST LIBERTY DEV CORP L | — | $7.1M | 211.55% |
| PUERTO RICO SALES TAX FING COR | — | $6.7M | 202.32% |
| NORTH CAROLINA ST TURNPIKE AUT | — | $6.7M | 199.88% |
| NEW JERSEY ST TRANSPRTN TRUST | — | $6.4M | 192.22% |
| MISSOURI JT MUNI ELEC UTILITY | — | $5.8M | 172.78% |
| COLORADO ST BRD OF GOVERNORS U | — | $5.7M | 172.32% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $333.3M |
| 2023-03-31 | $352.4M |
| 2022-12-30 | $364.2M |
| 2022-09-30 | $439.7M |
| 2022-06-30 | $515.7M |
| 2022-03-31 | $620.7M |
| 2021-12-31 | $709.9M |
| 2021-09-30 | $733.3M |