# Delaware Ivy Core Bond Fund

Delaware Ivy Core Bond Fund is a registered fund series of IVY FUNDS (series S000024833). Net assets $247.5M as of 2024-06-28.

## Profile

- Series ID: S000024833
- Registrant: IVY FUNDS
- LEI: M1PELDZXWHGTDBU07228
- Net assets: $247.5M
- Total assets: $250.8M
- As of: 2024-06-28

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ED72) | — | $7.6M | 308.84% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DXK3) | — | $5.4M | 218.87% |
| [JP Morgan Mortgage Trust](https://search.stillhousedata.com/security/46648UAN4) | — | $4.9M | 198.87% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XLD47) | — | $4.8M | 195.87% |
| [Firstkey Homes Trust](https://search.stillhousedata.com/security/33767WAC7) | — | $4.4M | 178.09% |
| [Home Partners of America Trust](https://search.stillhousedata.com/security/43730XAB0) | — | $4.2M | 168.14% |
| [BENCHMARK Mortgage Trust](https://search.stillhousedata.com/security/08163DAE7) | — | $4.1M | 164.46% |
| [Firstkey Homes Trust](https://search.stillhousedata.com/security/33767TAG5) | — | $4.0M | 162.21% |
| [JP Morgan Mortgage Trust](https://search.stillhousedata.com/security/46652VAK1) | — | $3.9M | 158.50% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DNMY6) | — | $3.8M | 153.11% |
| [Banc of America Merrill Lynch](https://search.stillhousedata.com/security/05525MAA4) | — | $3.3M | 135.16% |
| [Bluemountain CLO Ltd](https://search.stillhousedata.com/security/09630QAL5) | — | $3.3M | 133.33% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KNSC8) | — | $3.2M | 129.63% |
| [Home Partners of America Trust](https://search.stillhousedata.com/security/437300AA4) | — | $3.2M | 128.73% |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/04019HAA1) | — | $3.0M | 121.53% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024833.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.