Delaware Ivy Municipal Bond Fund

Fund Profile

Fund profile

Tickers

WMBAX, WMBCX, IMBIX, IMBNX

Fund manager

Ivy Funds

Total assets

$335.26 mm

Liabilities

$1.94 mm

Net assets

$333.32 mm

Number of holdings

99.00

99 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	19.19 mm	90.76 mm principal	5.76	Debt	Long	USA
New York Counties Tobacco Trust V	16.73 mm	393.20 mm principal	5.02	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	14.85 mm	52.64 mm principal	4.46	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	14.26 mm	17.24 mm principal	4.28	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	8.94 mm	9.87 mm principal	2.68	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	7.78 mm	7.00 mm principal	2.33	Debt	Long	USA
California Educational Facilities Authority	7.71 mm	6.50 mm principal	2.31	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	7.42 mm	8.01 mm principal	2.23	Debt	Long	USA
County of Hamilton OH	7.22 mm	6.46 mm principal	2.16	Debt	Long	USA
New York Liberty Development Corp	7.05 mm	9.43 mm principal	2.12	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	6.74 mm	6.90 mm principal	2.02	Debt	Long	USA
North Carolina Turnpike Authority	6.66 mm	10.00 mm principal	2.00	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	6.41 mm	12.89 mm principal	1.92	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission	5.76 mm	5.65 mm principal	1.73	Debt	Long	USA
Board of Governors of Colorado State University System	5.74 mm	5.00 mm principal	1.72	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	5.51 mm	5.00 mm principal	1.65	Debt	Long	USA
Metropolitan Pier & Exposition Authority	5.49 mm	25.45 mm principal	1.65	Debt	Long	USA
Texas Water Development Board	5.40 mm	5.00 mm principal	1.62	Debt	Long	USA
Commonwealth of Puerto Rico	5.24 mm	10.38 mm principal	1.57	Debt	Long	USA
New York City Municipal Water Finance Authority	5.15 mm	5.00 mm principal	1.54	Debt	Long	USA
California Health Facilities Financing Authority	5.13 mm	4.50 mm principal	1.54	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	4.71 mm	6.11 mm principal	1.41	Debt	Long	USA
Modesto Irrigation District	4.45 mm	4.27 mm principal	1.33	Debt	Long	USA
Pennsylvania Turnpike Commission	4.37 mm	4.00 mm principal	1.31	Debt	Long	USA
Florida Development Finance Corp	4.33 mm	4.36 mm principal	1.30	Debt	Long	USA
Illinois Municipal Electric Agency	3.79 mm	3.70 mm principal	1.14	Debt	Long	USA
Hillsborough County Industrial Development Authority	3.78 mm	5.00 mm principal	1.13	Debt	Long	USA
Arizona Industrial Development Authority	3.69 mm	4.00 mm principal	1.11	Debt	Long	USA
California Educational Facilities Authority	3.68 mm	3.10 mm principal	1.10	Debt	Long	USA
Port of Portland OR Airport Revenue	3.62 mm	3.50 mm principal	1.09	Debt	Long	USA
Municipal Electric Authority of Georgia	3.61 mm	4.00 mm principal	1.08	Debt	Long	USA
Palomar Health	3.59 mm	5.00 mm principal	1.08	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	3.56 mm	3.73 mm principal	1.07	Debt	Long	USA
Palomar Health	3.44 mm	5.00 mm principal	1.03	Debt	Long	USA
Puerto Rico Highway & Transportation Authority	3.37 mm	5.50 mm principal	1.01	Debt	Long	USA
State of Illinois	3.26 mm	3.00 mm principal	0.98	Debt	Long	USA
Regional Transportation Authority	3.15 mm	3.08 mm principal	0.95	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	3.10 mm	3.13 mm principal	0.93	Debt	Long	USA
New York City Industrial Development Agency	2.98 mm	3.18 mm principal	0.89	Debt	Long	USA
New York State Dormitory Authority	2.97 mm	3.98 mm principal	0.89	Debt	Long	USA
Clifton Higher Education Finance Corp	2.94 mm	3.00 mm principal	0.88	Debt	Long	USA
New York City Industrial Development Agency	2.87 mm	3.19 mm principal	0.86	Debt	Long	USA
New York City Industrial Development Agency	2.61 mm	3.00 mm principal	0.78	Debt	Long	USA
Michigan State Building Authority	2.59 mm	2.50 mm principal	0.78	Debt	Long	USA
Metropolitan Transportation Authority	2.55 mm	2.50 mm principal	0.77	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	2.52 mm	3.50 mm principal	0.75	Debt	Long	USA
Clemson University	2.51 mm	2.61 mm principal	0.75	Debt	Long	USA
Palomar Health	2.49 mm	3.32 mm principal	0.75	Debt	Long	USA
County of Monroe FL Airport Revenue	2.45 mm	2.44 mm principal	0.73	Debt	Long	USA
Colorado Health Facilities Authority	2.38 mm	2.50 mm principal	0.71	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	2.34 mm	2.44 mm principal	0.70	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.23 mm	2.34 mm principal	0.67	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	2.21 mm	2.00 mm principal	0.66	Debt	Long	USA
Iowa Finance Authority	2.17 mm	2.14 mm principal	0.65	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	2.17 mm	2.00 mm principal	0.65	Debt	Long	USA
Illinois Finance Authority	2.11 mm	2.00 mm principal	0.63	Debt	Long	USA
New York Convention Center Development Corp	2.07 mm	2.00 mm principal	0.62	Debt	Long	USA
Port of Seattle WA	2.03 mm	2.00 mm principal	0.61	Debt	Long	USA
Washington Health Care Facilities Authority	2.00 mm	2.00 mm principal	0.60	Debt	Long	USA
Maricopa County Industrial Development Authority	1.99 mm	2.00 mm principal	0.60	Debt	Long	USA
Indiana Finance Authority	1.97 mm	2.58 mm principal	0.59	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.95 mm	2.00 mm principal	0.59	Debt	Long	USA
New York State Dormitory Authority	1.95 mm	2.50 mm principal	0.58	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	1.94 mm	2.00 mm principal	0.58	Debt	Long	USA
Clemson University	1.93 mm	2.00 mm principal	0.58	Debt	Long	USA
George L Smith II Congress Center Authority	1.70 mm	2.00 mm principal	0.51	Debt	Long	USA
Commonwealth of Puerto Rico	1.70 mm	2.00 mm principal	0.51	Debt	Long	USA
Chicago O'Hare International Airport	1.58 mm	1.50 mm principal	0.47	Debt	Long	USA
County of Monroe FL Airport Revenue	1.53 mm	1.51 mm principal	0.46	Debt	Long	USA
Regional Transportation District	1.47 mm	1.44 mm principal	0.44	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.44 mm	3.77 mm principal	0.43	Debt	Long	USA
Mida Golf and Equestrian Center Public Infrastructure District	1.42 mm	2.00 mm principal	0.43	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	1.42 mm	1.50 mm principal	0.43	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.25 mm	3.29 mm principal	0.38	Debt	Long	USA
Central Texas Turnpike System	1.21 mm	1.34 mm principal	0.36	Debt	Long	USA
Arizona Industrial Development Authority	1.20 mm	1.32 mm principal	0.36	Debt	Long	USA
Union County Hospital Facility Authority	1.19 mm	1.19 mm principal	0.36	Debt	Long	USA
Metropolitan Transportation Authority	1.13 mm	1.13 mm principal	0.34	Debt	Long	USA
County of Monroe FL Airport Revenue	1.13 mm	1.10 mm principal	0.34	Debt	Long	USA
Colorado Health Facilities Authority	1.11 mm	1.50 mm principal	0.33	Debt	Long	USA
City of Minneapolis MN	1.10 mm	1.10 mm principal	0.33	Debt	Long	USA
Illinois Finance Authority	1.08 mm	1.00 mm principal	0.32	Debt	Long	USA
Chicago O'Hare International Airport	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
Utah Charter School Finance Authority	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
Union County Hospital Facility Authority	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Colorado Health Facilities Authority	929.29 k	1.01 mm principal	0.28	Debt	Long	USA
Multnomah County School District No 40	722.19 k	3.00 mm principal	0.22	Debt	Long	USA
Chicago O'Hare International Airport	634.05 k	605.00 k principal	0.19	Debt	Long	USA
Lincoln Consolidated School District	522.37 k	500.00 k principal	0.16	Debt	Long	USA
State of Hawaii Department of Budget & Finance	516.14 k	500.00 k principal	0.15	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	500.00 k	500.00 k principal	0.15	Debt	Long	USA
Lake County Port & Economic Development Authority	377.00 k	1.30 mm principal	0.11	Debt	Long	USA
Puerto Rico Electric Power Authority	192.53 k	510.00 k principal	0.06	Debt	Long	USA
Puerto Rico Electric Power Authority	118.91 k	315.00 k principal	0.04	Debt	Long	USA
Los Angeles Department of Water & Power	100.00 k	100.00 k principal	0.03	Debt	Long	USA
State Street Institutional US Government Money Market Fund	89.58 k	89.58 k shares	0.03	Short-term investment vehicle	Long	USA
Puerto Rico Electric Power Authority	84.94 k	225.00 k principal	0.03	Debt	Long	USA
Puerto Rico Electric Power Authority	69.84 k	185.00 k principal	0.02	Debt	Long	USA
Puerto Rico Electric Power Authority	54.74 k	145.00 k principal	0.02	Debt	Long	USA