Delaware Ivy Municipal High Income Fund is a registered fund series of IVY FUNDS (series S000025600). Net assets $487.1M as of 2023-06-30.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GDB DEBT RECOVERY AUTH OF CMWL | — | $19.9M | 407.70% |
| THE CHILDRENS TRUST FUND PR TO | — | $16.2M | 331.78% |
| PUERTO RICO CMWLTH | — | $15.2M | 311.54% |
| PENNSYLVANIA ST TURNPIKE COMMI | — | $14.9M | 306.58% |
| NEW YORK CNTYS NY TOBACCO TRUS | — | $13.7M | 281.96% |
| BUCKEYE OH TOBACCO SETTLEMENT | — | $11.5M | 236.26% |
| CHESTER PA ECON DEV AUTH LEASE | — | $11.4M | 234.72% |
| PUBLIC AUTH FOR COLORADO ST EN | — | $10.9M | 223.20% |
| PUERTO RICO SALES TAX FING COR | — | $10.8M | 222.71% |
| CALIFORNIA ST EDUCTNL FACS AUT | — | $10.7M | 219.44% |
| INLAND EMPIRE CA TOBACCO SECUR | — | $9.3M | 190.87% |
| NASSAU CNTY NY TOBACCO SETTLEM | — | $9.3M | 190.03% |
| UNIV OF VIRGINIA VA UNIV REVEN | — | $9.1M | 186.71% |
| UNIV OF TEXAS TX UNIV REVENUES | — | $8.7M | 178.66% |
| PUERTO RICO SALES TAX FING COR | — | $7.7M | 157.46% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $487.1M |
| 2023-03-31 | $515.4M |
| 2022-12-30 | $542.8M |
| 2022-09-30 | $629.3M |
| 2022-06-30 | $727.4M |
| 2022-03-31 | $861.7M |
| 2021-12-31 | $962.4M |
| 2021-09-30 | $969.9M |