Delaware Ivy Core Bond Fund is a registered fund series of IVY FUNDS (series S000024833). Net assets $247.5M as of 2024-06-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae | — | $7.6M | 308.84% |
| Fannie Mae | — | $5.4M | 218.87% |
| JP Morgan Mortgage Trust | — | $4.9M | 198.87% |
| Fannie Mae | — | $4.8M | 195.87% |
| Firstkey Homes Trust | — | $4.4M | 178.09% |
| Home Partners of America Trust | — | $4.2M | 168.14% |
| BENCHMARK Mortgage Trust | — | $4.1M | 164.46% |
| Firstkey Homes Trust | — | $4.0M | 162.21% |
| JP Morgan Mortgage Trust | — | $3.9M | 158.50% |
| Freddie Mac | — | $3.8M | 153.11% |
| Banc of America Merrill Lynch | — | $3.3M | 135.16% |
| Bluemountain CLO Ltd | — | $3.3M | 133.33% |
| Freddie Mac | — | $3.2M | 129.63% |
| Home Partners of America Trust | — | $3.2M | 128.73% |
| ARES CLO Ltd | — | $3.0M | 121.53% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $247.5M |
| 2024-03-28 | $335.7M |
| 2023-12-29 | $385.0M |
| 2023-09-29 | $379.9M |
| 2023-06-30 | $428.7M |
| 2023-03-31 | $469.2M |
| 2022-12-30 | $482.4M |
| 2022-09-30 | $538.5M |