# Delaware Ivy California Municipal High Income Fund

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.

## Profile

- Series ID: S000055249
- Registrant: IVY FUNDS
- LEI: 549300N7FP2I4UTKN228
- Net assets: $13.3M
- Total assets: $13.4M
- As of: 2023-06-30

## Advisers

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

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CALIFORNIA ST MUNI FIN AUTH RE](https://search.stillhousedata.com/security/13048T5T6) | — | $509K | 383.27% |
| [CALIFORNIA ST MUNI FIN AUTH RE](https://search.stillhousedata.com/security/13048TG23) | — | $487K | 366.31% |
| [PUERTO RICO ELEC PWR AUTH PWRR](https://search.stillhousedata.com/security/74526QKX9) | — | $440K | 331.11% |
| [GDB DEBT RECOVERY AUTH OF CMWL](https://search.stillhousedata.com/security/36829QAA3) | — | $438K | 329.80% |
| [M-S-R CA ENERGY AUTH GAS REVEN](https://search.stillhousedata.com/security/55374SAH3) | — | $367K | 276.52% |
| [CALIFORNIA ST SCH FIN AUTH CHR](https://search.stillhousedata.com/security/13058TFY1) | — | $322K | 242.37% |
| [STHRN CA PUBLIC PWR AUTH NATUR](https://search.stillhousedata.com/security/842471AY0) | — | $318K | 239.14% |
| [CALIFORNIA ST SCH FIN AUTH CHR](https://search.stillhousedata.com/security/13058TFX3) | — | $313K | 235.69% |
| [MURRIETA CA CMNTY FACS DIST SP](https://search.stillhousedata.com/security/62718PSA6) | — | $305K | 229.33% |
| [WILLIAM S HART CA UNION HIGH S](https://search.stillhousedata.com/security/969281HQ0) | — | $303K | 228.25% |
| [CALIFORNIA ST POLL CONTROL FIN](https://search.stillhousedata.com/security/130536QR9) | — | $297K | 223.23% |
| [ORO GRANDE CA ELEM SCH DIST CO](https://search.stillhousedata.com/security/686865AV8) | — | $294K | 221.02% |
| [CALIFORNIA ST MUNI FIN AUTH ST](https://search.stillhousedata.com/security/13049YBL4) | — | $282K | 212.37% |
| [FOOTHILL ESTRN TRANSPRTN CORRI](https://search.stillhousedata.com/security/345105GT1) | — | $281K | 211.28% |
| [CALIFORNIA SCH FIN AUTH SCH FA](https://search.stillhousedata.com/security/13059TEF2) | — | $276K | 207.71% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055249.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.