# Delaware Ivy Municipal High Income Fund

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.

## Profile

- Series ID: S000025600
- Registrant: IVY FUNDS
- LEI: 549300JI7EVOS1XIIM39
- Net assets: $487.1M
- Total assets: $490.4M
- As of: 2023-06-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GDB DEBT RECOVERY AUTH OF CMWL](https://search.stillhousedata.com/security/36829QAA3) | — | $19.9M | 407.70% |
| [THE CHILDRENS TRUST FUND PR TO](https://search.stillhousedata.com/security/16876QBL2) | — | $16.2M | 331.78% |
| [PUERTO RICO CMWLTH](https://search.stillhousedata.com/security/74514L3T2) | — | $15.2M | 311.54% |
| [PENNSYLVANIA ST TURNPIKE COMMI](https://search.stillhousedata.com/security/709223XW6) | — | $14.9M | 306.58% |
| [NEW YORK CNTYS NY TOBACCO TRUS](https://search.stillhousedata.com/security/649441AE2) | — | $13.7M | 281.96% |
| [BUCKEYE OH TOBACCO SETTLEMENT](https://search.stillhousedata.com/security/118217CZ9) | — | $11.5M | 236.26% |
| [CHESTER PA ECON DEV AUTH LEASE](https://search.stillhousedata.com/security/16617CAC8) | — | $11.4M | 234.72% |
| [PUBLIC AUTH FOR COLORADO ST EN](https://search.stillhousedata.com/security/744387AD3) | — | $10.9M | 223.20% |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JPX7) | — | $10.8M | 222.71% |
| [CALIFORNIA ST EDUCTNL FACS AUT](https://search.stillhousedata.com/security/130179SD7) | — | $10.7M | 219.44% |
| [INLAND EMPIRE CA TOBACCO SECUR](https://search.stillhousedata.com/security/45734TAH7) | — | $9.3M | 190.87% |
| [NASSAU CNTY NY TOBACCO SETTLEM](https://search.stillhousedata.com/security/63166MCB3) | — | $9.3M | 190.03% |
| [UNIV OF VIRGINIA VA UNIV REVEN](https://search.stillhousedata.com/security/915217WF6) | — | $9.1M | 186.71% |
| [UNIV OF TEXAS TX UNIV REVENUES](https://search.stillhousedata.com/security/91514AJV8) | — | $8.7M | 178.66% |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JRL1) | — | $7.7M | 157.46% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025600.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.