# Delaware Ivy Limited-Term Bond Fund

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.

## Profile

- Series ID: S000006292
- Registrant: IVY FUNDS
- LEI: 3G504G43XM30ONCWSP89
- Net assets: $490.7M
- Total assets: $493.8M
- As of: 2023-06-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (169 reported)

_Showing 15 of 169 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHH7) | — | $58.9M | 1200.14% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHL8) | — | $16.1M | 328.17% |
| [Ford Credit Floorplan Master O](https://search.stillhousedata.com/security/34528QHQ0) | — | $6.9M | 140.52% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCZ7) | — | $6.3M | 129.09% |
| [SBA TOWER TRUST](https://search.stillhousedata.com/security/78403DAH3) | — | $6.3M | 128.41% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEX9) | — | $6.2M | 127.07% |
| [Discover Card Execution Note T](https://search.stillhousedata.com/security/254683CX1) | — | $5.7M | 116.59% |
| [SBA TOWER TRUST](https://search.stillhousedata.com/security/78403DAN0) | — | $5.5M | 113.02% |
| [ROYALTY PHARMA PLC](https://search.stillhousedata.com/security/78081BAG8) | — | $5.2M | 105.01% |
| [SPRINT LLC](https://search.stillhousedata.com/security/85207UAF2) | — | $5.1M | 104.90% |
| [VOLKSWAGEN GROUP AMERICA](https://search.stillhousedata.com/security/928668BJ0) | — | $5.1M | 103.05% |
| [PAYPAL HOLDINGS INC](https://search.stillhousedata.com/security/70450YAG8) | — | $5.0M | 101.94% |
| [HUNTINGTON INGALLS INDUS](https://search.stillhousedata.com/security/446413AW6) | — | $5.0M | 101.29% |
| [Benefit Street Partners CLO Lt](https://search.stillhousedata.com/security/08182FAN9) | — | $4.9M | 100.13% |
| [Sound Point CLO LTD](https://search.stillhousedata.com/security/83614DAU9) | — | $4.9M | 100.11% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006292.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.