# Delaware Ivy Crossover Credit Fund

Delaware Ivy Crossover Credit Fund is a registered fund series of IVY FUNDS (series S000056903). Net assets $14.6M as of 2023-06-30.

## Profile

- Series ID: S000056903
- Registrant: IVY FUNDS
- LEI: 549300J82NQM9EJE9H44
- Net assets: $14.6M
- Total assets: $14.7M
- 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 (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVR INC](https://search.stillhousedata.com/security/62944TAF2) | — | $867K | 592.77% |
| [COSTAR GROUP INC](https://search.stillhousedata.com/security/22160NAA7) | — | $826K | 564.73% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GYJ7) | — | $801K | 547.89% |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017BC7) | — | $709K | 484.51% |
| [AUTODESK INC](https://search.stillhousedata.com/security/052769AG1) | — | $658K | 449.89% |
| [SERVICENOW INC](https://search.stillhousedata.com/security/81762PAE2) | — | $594K | 406.28% |
| [EXTRA SPACE STORAGE LP](https://search.stillhousedata.com/security/30225VAF4) | — | $587K | 401.64% |
| [JEFFERIES FIN GROUP INC](https://search.stillhousedata.com/security/47233JGT9) | — | $582K | 397.98% |
| [FIRST AMERICAN FINANCIAL](https://search.stillhousedata.com/security/31847RAH5) | — | $571K | 390.45% |
| [ROYALTY PHARMA PLC](https://search.stillhousedata.com/security/78081BAL7) | — | $499K | 341.06% |
| [CHARTER COMM OPT LLC/CAP](https://search.stillhousedata.com/security/161175CA0) | — | $491K | 335.99% |
| [THOMSON REUTERS CORP](https://search.stillhousedata.com/security/884903BV6) | — | $476K | 325.54% |
| [GENERAL MOTORS FINL CO](https://search.stillhousedata.com/security/37045XDD5) | — | $446K | 305.13% |
| [AVOLON HOLDINGS FNDG LTD](https://search.stillhousedata.com/security/05401AAJ0) | — | $446K | 304.86% |
| [CROWN CASTLE INC](https://search.stillhousedata.com/security/22822VAV3) | — | $438K | 299.52% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056903.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.