# Delaware Ivy Municipal Bond Fund

Delaware Ivy Municipal Bond Fund is a registered fund series of IVY FUNDS (series S000006284). Net assets $333.3M as of 2023-06-30.

## Profile

- Series ID: S000006284
- Registrant: IVY FUNDS
- LEI: SV70EC8IL03Q7KL51832
- Net assets: $333.3M
- Total assets: $335.3M
- As of: 2023-06-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JQH1) | — | $19.2M | 575.65% |
| [NEW YORK CNTYS NY TOBACCO TRUS](https://search.stillhousedata.com/security/649441AE2) | — | $16.7M | 501.94% |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JQG3) | — | $14.9M | 445.58% |
| [GDB DEBT RECOVERY AUTH OF CMWL](https://search.stillhousedata.com/security/36829QAA3) | — | $14.3M | 427.95% |
| [NEW HOPE CULTURAL EDU FACS FIN](https://search.stillhousedata.com/security/64542PGD1) | — | $8.9M | 268.17% |
| [MET WASHINGTON DC ARPTS AUTH D](https://search.stillhousedata.com/security/592643BM1) | — | $7.8M | 233.42% |
| [CALIFORNIA ST EDUCTNL FACS AUT](https://search.stillhousedata.com/security/130179GV0) | — | $7.7M | 231.28% |
| [BUCKEYE OH TOBACCO SETTLEMENT](https://search.stillhousedata.com/security/118217CX4) | — | $7.4M | 222.75% |
| [HAMILTON CNTY OH HOSP FACS REV](https://search.stillhousedata.com/security/407272W25) | — | $7.2M | 216.49% |
| [NEW YORK ST LIBERTY DEV CORP L](https://search.stillhousedata.com/security/649519EG6) | — | $7.1M | 211.55% |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JPX7) | — | $6.7M | 202.32% |
| [NORTH CAROLINA ST TURNPIKE AUT](https://search.stillhousedata.com/security/65830RAQ2) | — | $6.7M | 199.88% |
| [NEW JERSEY ST TRANSPRTN TRUST](https://search.stillhousedata.com/security/6461362S9) | — | $6.4M | 192.22% |
| [MISSOURI JT MUNI ELEC UTILITY](https://search.stillhousedata.com/security/606092KA1) | — | $5.8M | 172.78% |
| [COLORADO ST BRD OF GOVERNORS U](https://search.stillhousedata.com/security/196707MR1) | — | $5.7M | 172.32% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006284.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.