Delaware Ivy Crossover Credit Fund is a registered fund series of IVY FUNDS (series S000056903). Net assets $14.6M as of 2023-06-30.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVR INC | — | $867K | 592.77% |
| COSTAR GROUP INC | — | $826K | 564.73% |
| GOLDMAN SACHS GROUP INC | — | $801K | 547.89% |
| MICROCHIP TECHNOLOGY INC | — | $709K | 484.51% |
| AUTODESK INC | — | $658K | 449.89% |
| SERVICENOW INC | — | $594K | 406.28% |
| EXTRA SPACE STORAGE LP | — | $587K | 401.64% |
| JEFFERIES FIN GROUP INC | — | $582K | 397.98% |
| FIRST AMERICAN FINANCIAL | — | $571K | 390.45% |
| ROYALTY PHARMA PLC | — | $499K | 341.06% |
| CHARTER COMM OPT LLC/CAP | — | $491K | 335.99% |
| THOMSON REUTERS CORP | — | $476K | 325.54% |
| GENERAL MOTORS FINL CO | — | $446K | 305.13% |
| AVOLON HOLDINGS FNDG LTD | — | $446K | 304.86% |
| CROWN CASTLE INC | — | $438K | 299.52% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $14.6M |
| 2023-03-31 | $15.8M |
| 2022-12-30 | $15.9M |
| 2022-09-30 | $17.4M |
| 2022-06-30 | $23.0M |
| 2022-03-31 | $33.9M |
| 2021-12-31 | $44.5M |
| 2021-09-30 | $44.2M |