# Delaware Ivy High Yield Fund

Delaware Ivy High Yield Fund is a registered fund series of IVY FUNDS (series S000057669). Net assets $26.8M as of 2024-03-28.

## Profile

- Series ID: S000057669
- Registrant: IVY FUNDS
- LEI: 549300J6CLR4WZWTTK14
- Net assets: $26.8M
- Total assets: $27.9M
- As of: 2024-03-28

## 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 (148 reported)

_Showing 15 of 148 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCE1) | — | $570K | 212.69% |
| [BOYD GAMING CORP](https://search.stillhousedata.com/security/103304BV2) | — | $469K | 174.97% |
| [AERCAP HOLDINGS NV](https://search.stillhousedata.com/security/00774YAA7) | — | $396K | 147.86% |
| [MURPHY OIL USA INC](https://search.stillhousedata.com/security/626738AE8) | — | $380K | 141.60% |
| [DIRECTV FIN LLC/COINC](https://search.stillhousedata.com/security/25461LAA0) | — | $374K | 139.46% |
| [CONNECT FINCO SARL/CONNE](https://search.stillhousedata.com/security/20752TAA2) | — | $373K | 139.02% |
| [VISTRA CORP](https://search.stillhousedata.com/security/92840MAC6) | — | $362K | 134.92% |
| [ENTEGRIS INC](https://search.stillhousedata.com/security/29365BAB9) | — | $361K | 134.65% |
| [MAUSER PACKAGING SOLUT](https://search.stillhousedata.com/security/57763RAB3) | — | $357K | 133.08% |
| [FRONTIER COMMUNICATIONS](https://search.stillhousedata.com/security/35906ABE7) | — | $354K | 131.90% |
| [CALLON PETROLEUM](https://search.stillhousedata.com/security/13123XBD3) | — | $351K | 131.03% |
| [UKG INC](https://search.stillhousedata.com/security/90279XAA0) | — | $342K | 127.37% |
| [NORTHWEST FIBER LLC/NORT](https://search.stillhousedata.com/security/667449AD4) | — | $338K | 125.93% |
| [ROYAL CARIBBEAN CRUISES](https://search.stillhousedata.com/security/780153BG6) | — | $334K | 124.68% |
| [EQM MIDSTREAM PARTNERS L](https://search.stillhousedata.com/security/26885BAL4) | — | $334K | 124.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-28 | $26.8M |
| 2023-12-29 | $31.0M |
| 2023-09-29 | $30.6M |
| 2023-06-30 | $32.6M |
| 2023-03-31 | $36.3M |
| 2022-12-30 | $39.7M |
| 2022-09-30 | $43.0M |
| 2022-06-30 | $66.2M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057669.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.