# Delaware Ivy Strategic Income Fund

Delaware Ivy Strategic Income Fund is a registered fund series of IVY FUNDS (series S000051065). Net assets $128.1M as of 2023-06-30.

## Profile

- Series ID: S000051065
- Registrant: IVY FUNDS
- LEI: 5493004G8WU6FXUCVD08
- Net assets: $128.1M
- Total assets: $129.7M
- As of: 2023-06-30

## 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 |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFX4) | — | $5.5M | 430.20% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHF1) | — | $5.0M | 386.41% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFV8) | — | $3.8M | 300.34% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHC8) | — | $3.4M | 268.77% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TN8) | — | $3.3M | 254.77% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KRN1) | — | $3.0M | 235.62% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754BAB7) | — | $3.0M | 232.04% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754LAB5) | — | $2.9M | 228.16% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHK0) | — | $2.9M | 227.85% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFU0) | — | $2.9M | 227.54% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KQC6) | — | $2.9M | 226.56% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KBS7) | — | $2.8M | 221.84% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KHE2) | — | $2.2M | 170.45% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TS7) | — | $1.9M | 147.78% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QQPB5) | — | $1.6M | 128.44% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051065.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.