Delaware Ivy Strategic Income Fund is a registered fund series of IVY FUNDS (series S000051065). Net assets $128.1M as of 2023-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $5.5M | 430.20% |
| US TREASURY N/B | — | $5.0M | 386.41% |
| US TREASURY N/B | — | $3.8M | 300.34% |
| US TREASURY N/B | — | $3.4M | 268.77% |
| US TREASURY N/B | — | $3.3M | 254.77% |
| Freddie Mac - STACR | — | $3.0M | 235.62% |
| Fannie Mae - CAS | — | $3.0M | 232.04% |
| Fannie Mae - CAS | — | $2.9M | 228.16% |
| US TREASURY N/B | — | $2.9M | 227.85% |
| US TREASURY N/B | — | $2.9M | 227.54% |
| Freddie Mac - STACR | — | $2.9M | 226.56% |
| Freddie Mac - STACR | — | $2.8M | 221.84% |
| Freddie Mac - STACR | — | $2.2M | 170.45% |
| US TREASURY N/B | — | $1.9M | 147.78% |
| Fannie Mae | — | $1.6M | 128.44% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $128.1M |
| 2023-03-31 | $140.3M |
| 2022-12-30 | $152.9M |
| 2022-09-30 | $173.4M |
| 2022-06-30 | $200.0M |
| 2022-03-31 | $256.8M |
| 2021-12-31 | $303.8M |
| 2021-09-30 | $334.2M |