Delaware Ivy California Municipal High Income Fund is a registered fund series of IVY FUNDS (series S000055249). Net assets $13.3M as of 2023-06-30.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA ST MUNI FIN AUTH RE | — | $509K | 383.27% |
| CALIFORNIA ST MUNI FIN AUTH RE | — | $487K | 366.31% |
| PUERTO RICO ELEC PWR AUTH PWRR | — | $440K | 331.11% |
| GDB DEBT RECOVERY AUTH OF CMWL | — | $438K | 329.80% |
| M-S-R CA ENERGY AUTH GAS REVEN | — | $367K | 276.52% |
| CALIFORNIA ST SCH FIN AUTH CHR | — | $322K | 242.37% |
| STHRN CA PUBLIC PWR AUTH NATUR | — | $318K | 239.14% |
| CALIFORNIA ST SCH FIN AUTH CHR | — | $313K | 235.69% |
| MURRIETA CA CMNTY FACS DIST SP | — | $305K | 229.33% |
| WILLIAM S HART CA UNION HIGH S | — | $303K | 228.25% |
| CALIFORNIA ST POLL CONTROL FIN | — | $297K | 223.23% |
| ORO GRANDE CA ELEM SCH DIST CO | — | $294K | 221.02% |
| CALIFORNIA ST MUNI FIN AUTH ST | — | $282K | 212.37% |
| FOOTHILL ESTRN TRANSPRTN CORRI | — | $281K | 211.28% |
| CALIFORNIA SCH FIN AUTH SCH FA | — | $276K | 207.71% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $13.3M |
| 2023-03-31 | $14.1M |
| 2022-12-30 | $14.5M |
| 2022-09-30 | $17.2M |
| 2022-06-30 | $18.5M |
| 2022-03-31 | $20.4M |
| 2021-12-31 | $21.6M |
| 2021-09-30 | $27.2M |