# Delaware Ivy Corporate Bond Fund

Delaware Ivy Corporate Bond Fund is a registered fund series of IVY FUNDS (series S000058122). Net assets $287.5M as of 2023-09-29.

## Profile

- Series ID: S000058122
- Registrant: IVY FUNDS
- LEI: F7LVYIW0QBNIXZD8Q777
- Net assets: $287.5M
- Total assets: $292.4M
- As of: 2023-09-29

## 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 (180 reported)

_Showing 15 of 180 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GXH2) | — | $6.7M | 231.84% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135BF2) | — | $6.4M | 222.82% |
| [COLORADO INT GAS CO/ISS](https://search.stillhousedata.com/security/196500AA0) | — | $5.7M | 198.21% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444UBC9) | — | $5.5M | 191.32% |
| [FISERV INC](https://search.stillhousedata.com/security/337738AP3) | — | $5.3M | 184.99% |
| [CLOROX COMPANY](https://search.stillhousedata.com/security/189054AW9) | — | $5.1M | 178.95% |
| [ADOBE INC](https://search.stillhousedata.com/security/00724PAD1) | — | $5.0M | 172.54% |
| [MCCORMICK & CO](https://search.stillhousedata.com/security/579780AR8) | — | $4.6M | 158.90% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967MS7) | — | $4.6M | 158.86% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJB6) | — | $4.3M | 148.92% |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017BC7) | — | $4.3M | 148.65% |
| [AON CORP](https://search.stillhousedata.com/security/037389BE2) | — | $4.1M | 143.42% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2G7) | — | $4.0M | 139.29% |
| [GLOBAL PAYMENTS INC](https://search.stillhousedata.com/security/37940XAA0) | — | $4.0M | 139.06% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61746BDZ6) | — | $4.0M | 138.05% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058122.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.