Delaware Ivy Corporate Bond Fund is a registered fund series of IVY FUNDS (series S000058122). Net assets $287.5M as of 2023-09-29.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | — | $6.7M | 231.84% |
| AMAZON.COM INC | — | $6.4M | 222.82% |
| COLORADO INT GAS CO/ISS | — | $5.7M | 198.21% |
| EQUINIX INC | — | $5.5M | 191.32% |
| FISERV INC | — | $5.3M | 184.99% |
| CLOROX COMPANY | — | $5.1M | 178.95% |
| ADOBE INC | — | $5.0M | 172.54% |
| MCCORMICK & CO | — | $4.6M | 158.90% |
| CITIGROUP INC | — | $4.6M | 158.86% |
| BANK OF AMERICA CORP | — | $4.3M | 148.92% |
| MICROCHIP TECHNOLOGY INC | — | $4.3M | 148.65% |
| AON CORP | — | $4.1M | 143.42% |
| WELLS FARGO & COMPANY | — | $4.0M | 139.29% |
| GLOBAL PAYMENTS INC | — | $4.0M | 139.06% |
| MORGAN STANLEY | — | $4.0M | 138.05% |
| Report date | Net assets |
|---|---|
| 2023-09-29 | $287.5M |
| 2023-06-30 | $320.8M |
| 2023-03-31 | $356.9M |
| 2022-12-30 | $377.2M |
| 2022-09-30 | $415.4M |
| 2022-06-30 | $492.6M |
| 2022-03-31 | $633.4M |
| 2021-12-31 | $769.9M |