Delaware Ivy Limited-Term Bond Fund is a registered fund series of IVY FUNDS (series S000006292). Net assets $490.7M as of 2023-06-30.
Showing 15 of 169 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $58.9M | 1200.14% |
| US TREASURY N/B | — | $16.1M | 328.17% |
| Ford Credit Floorplan Master O | — | $6.9M | 140.52% |
| JPMORGAN CHASE & CO | — | $6.3M | 129.09% |
| SBA TOWER TRUST | — | $6.3M | 128.41% |
| MORGAN STANLEY | — | $6.2M | 127.07% |
| Discover Card Execution Note T | — | $5.7M | 116.59% |
| SBA TOWER TRUST | — | $5.5M | 113.02% |
| ROYALTY PHARMA PLC | — | $5.2M | 105.01% |
| SPRINT LLC | — | $5.1M | 104.90% |
| VOLKSWAGEN GROUP AMERICA | — | $5.1M | 103.05% |
| PAYPAL HOLDINGS INC | — | $5.0M | 101.94% |
| HUNTINGTON INGALLS INDUS | — | $5.0M | 101.29% |
| Benefit Street Partners CLO Lt | — | $4.9M | 100.13% |
| Sound Point CLO LTD | — | $4.9M | 100.11% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $490.7M |
| 2023-03-31 | $557.1M |
| 2022-12-30 | $642.8M |
| 2022-09-30 | $690.1M |
| 2022-06-30 | $757.8M |
| 2022-03-31 | $948.8M |
| 2021-12-31 | $1.1B |
| 2021-09-30 | $1.2B |