Delaware Ivy Core Bond Fund

Fund Profile

Fund profile

Tickers

IBOAX, IBOCX, IVBIX, IBOYX, IYBDX, IBNDX

Fund manager

Ivy Funds

Total assets

$250.79 mm

Liabilities

$3.27 mm

Net assets

$247.53 mm

Number of holdings

294.00

Top 200 of 294 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	7.64 mm	8.63 mm principal	3.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.42 mm	6.90 mm principal	2.19	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-4	4.92 mm	5.70 mm principal	1.99	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.85 mm	4.90 mm principal	1.96	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR1 Trust	4.41 mm	4.80 mm principal	1.78	ABS-other	Long	USA
Home Partners of America 2021-3 Trust	4.16 mm	4.70 mm principal	1.68	ABS-other	Long	USA
Benchmark 2021-B25 Mortgage Trust	4.07 mm	5.00 mm principal	1.64	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR2 Trust	4.02 mm	4.40 mm principal	1.62	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-4	3.92 mm	6.00 mm principal	1.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.79 mm	4.01 mm principal	1.53	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2014-520M	3.35 mm	4.13 mm principal	1.35	ABS-mortgage backed security	Long	USA
BlueMountain CLO XXX Ltd	3.30 mm	3.30 mm principal	1.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	3.21 mm	3.89 mm principal	1.30	ABS-mortgage backed security	Long	USA
Home Partners of America 2021-1 Trust	3.19 mm	3.79 mm principal	1.29	ABS-other	Long	USA
Ares LXIV CLO Ltd	3.01 mm	3.00 mm principal	1.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2022-III Ltd	3.01 mm	3.00 mm principal	1.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Progress Residential 2021-SFR7 Trust	2.98 mm	3.45 mm principal	1.20	ABS-other	Long	USA
United States Treasury Note/Bond	2.73 mm	2.71 mm principal	1.10	Debt	Long	USA
Municipal Electric Authority of Georgia	2.66 mm	2.44 mm principal	1.08	Debt	Long	USA
One Market Plaza Trust 2017-1MKT	2.61 mm	2.92 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.47 mm	2.70 mm principal	1.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.45 mm	2.60 mm principal	0.99	ABS-mortgage backed security	Long	USA
Benchmark 2020-B18 Mortgage Trust	2.44 mm	3.00 mm principal	0.99	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.37 mm	2.84 mm principal	0.96	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.35 mm	2.32 mm principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.35 mm	2.84 mm principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.24 mm	2.40 mm principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.06 mm	2.06 mm principal	0.83	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.97 mm	2.09 mm principal	0.80	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.77 mm	2.05 mm principal	0.71	ABS-mortgage backed security	Long	USA
New York and Presbyterian Hospital/The	1.66 mm	2.44 mm principal	0.67	Debt	Long	USA
Freddie Mac Pool	1.63 mm	1.64 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.62 mm	1.83 mm principal	0.65	ABS-mortgage backed security	Long	USA
MEOH Methanex Corporation	1.59 mm	1.65 mm principal	0.64	Debt	Long	Canada
United Airlines Inc	1.57 mm	1.68 mm principal	0.63	Debt	Long	USA
NuStar Logistics LP	1.56 mm	1.53 mm principal	0.63	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.52 mm	2.00 mm principal	0.61	Debt	Long	USA
Iron Mountain Information Management Services Inc	1.52 mm	1.66 mm principal	0.61	Debt	Long	USA
CDW LLC / CDW Finance Corp	1.49 mm	1.64 mm principal	0.60	Debt	Long	USA
TFC Truist Financial Corporation	1.48 mm	1.51 mm principal	0.60	Debt	Long	USA
Freddie Mac Pool	1.46 mm	1.60 mm principal	0.59	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP5	1.43 mm	1.50 mm principal	0.58	ABS-mortgage backed security	Long	USA
GDB Debt Recovery Authority of Puerto Rico	1.42 mm	1.46 mm principal	0.57	Debt	Long	USA
Freddie Mac Pool	1.42 mm	1.69 mm principal	0.57	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.41 mm	1.56 mm principal	0.57	Debt	Long	Ireland
Oglethorpe Power Corp	1.41 mm	1.73 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool	1.39 mm	1.54 mm principal	0.56	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.37 mm	1.37 mm principal	0.56	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.36 mm	1.43 mm principal	0.55	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	1.32 mm	2.15 mm principal	0.53	Debt	Long	USA
CSMC 2017-HL1 Trust	1.28 mm	1.47 mm principal	0.52	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A Series 2024-1	1.20 mm	1.20 mm principal	0.49	ABS-other	Long	USA
Aptiv PLC	1.19 mm	1.95 mm principal	0.48	Debt	Long	Jersey
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.17 mm	1.33 mm principal	0.47	Debt	Long	N/A
Air Lease Corp	1.17 mm	1.18 mm principal	0.47	Debt	Long	USA
Freddie Mac Pool	1.15 mm	1.25 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.15 mm	1.33 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.15 mm	1.32 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.14 mm	1.14 mm principal	0.46	ABS-mortgage backed security	Long	USA
Agate Bay Mortgage Trust 2013-1	1.12 mm	1.48 mm principal	0.45	ABS-mortgage backed security	Long	USA
US Bancorp	1.11 mm	1.42 mm principal	0.45	Debt	Long	USA
BP Capital Markets PLC	1.11 mm	1.18 mm principal	0.45	Debt	Long	UK
United States Treasury Note/Bond	1.03 mm	1.03 mm principal	0.42	Debt	Long	USA
MAF Global Securities Ltd	1.03 mm	1.00 mm principal	0.41	Debt	Long	Cayman Islands
NYU Langone Hospitals	1.01 mm	1.46 mm principal	0.41	Debt	Long	USA
Vmed O2 UK Financing I PLC	1.01 mm	1.22 mm principal	0.41	Debt	Long	UK
Toyota Auto Receivables 2024-B Owner Trust	1.00 mm	1.00 mm principal	0.41	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.00 mm	960.00 k principal	0.40	Debt	Long	USA
Bank of America Corp	999.26 k	970.00 k principal	0.40	Debt	Long	USA
GreenState Auto Receivables Trust 2024-1	998.88 k	1.00 mm principal	0.40	ABS-other	Long	USA
Freddie Mac Pool	998.71 k	1.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
Petrobras Global Finance BV	996.56 k	1.00 mm principal	0.40	Debt	Long	Netherlands
AMT American Tower Corporation	995.87 k	1.22 mm principal	0.40	Debt	Long	USA
KIOR Kior Inc	979.94 k	995.00 k principal	0.40	Debt	Long	USA
Freddie Mac Pool	976.16 k	981.81 k principal	0.39	ABS-mortgage backed security	Long	USA
Freeport Indonesia PT	970.50 k	1.00 mm principal	0.39	Debt	Long	Indonesia
Standard Industries Inc/NJ	970.16 k	1.15 mm principal	0.39	Debt	Long	USA
Enterprise Products Operating LLC	967.53 k	975.00 k principal	0.39	Debt	Long	USA
GS Mortgage Securities Trust 2020-GC47	958.73 k	1.13 mm principal	0.39	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	946.06 k	1.01 mm principal	0.38	Debt	Long	USA
Energean Israel Finance Ltd	944.90 k	1.00 mm principal	0.38	Debt	Long	Israel
BBVA Bancomer SA/Texas	927.81 k	1.00 mm principal	0.37	Debt	Long	Mexico
CyrusOne Data Centers Issuer I LLC	926.56 k	1.00 mm principal	0.37	ABS-other	Long	USA
New York and Presbyterian Hospital/The	910.92 k	1.60 mm principal	0.37	Debt	Long	USA
Freddie Mac Pool	907.27 k	1.05 mm principal	0.37	ABS-mortgage backed security	Long	USA
Citizens Bank NA/Providence RI	899.58 k	900.00 k principal	0.36	Debt	Long	USA
CSMC Trust 2013-7	898.42 k	1.11 mm principal	0.36	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	894.43 k	955.00 k principal	0.36	Debt	Long	USA
Fannie Mae Pool	844.43 k	870.26 k principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	838.98 k	840.00 k principal	0.34	Debt	Long	USA
ABBV AbbVie Inc.	833.11 k	835.00 k principal	0.34	Debt	Long	USA
Berkshire Hathaway Energy Co	829.86 k	1.36 mm principal	0.34	Debt	Long	USA
AL Air Lease Corporation	822.65 k	848.00 k principal	0.33	Debt	Long	USA
Tennessee Gas Pipeline Co LLC	809.37 k	700.00 k principal	0.33	Debt	Long	USA
El Paso Natural Gas Co LLC	798.70 k	690.00 k principal	0.32	Debt	Long	USA
Sprint Capital Corp	795.62 k	750.00 k principal	0.32	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	794.97 k	1.36 mm principal	0.32	Debt	Long	USA
Freddie Mac Pool	784.30 k	928.67 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	772.97 k	876.48 k principal	0.31	ABS-mortgage backed security	Long	USA
Fells Point Funding Trust	772.45 k	820.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	771.51 k	863.25 k principal	0.31	ABS-mortgage backed security	Long	USA
BA The Boeing Company	766.38 k	815.00 k principal	0.31	Debt	Long	USA
ET Energy Transfer LP	763.02 k	740.00 k principal	0.31	Debt	Long	USA
Ginnie Mae I Pool	761.06 k	747.51 k principal	0.31	ABS-mortgage backed security	Long	USA
Frontier Communications Holdings LLC	754.50 k	800.00 k principal	0.30	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	753.14 k	800.00 k principal	0.30	Debt	Long	USA
Alfa Desarrollo SpA	746.37 k	992.94 k principal	0.30	Debt	Long	Chile
Fannie Mae Pool	729.89 k	773.10 k principal	0.29	ABS-mortgage backed security	Long	USA
Oman Government International Bond	724.49 k	710.00 k principal	0.29	Debt	Long	Oman
Mauser Packaging Solutions Holding Co	714.87 k	700.00 k principal	0.29	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	710.60 k	725.00 k principal	0.29	Debt	Long	USA
Dominican Republic International Bond	708.23 k	789.00 k principal	0.29	Debt	Long	Dominican Republic
Freddie Mac Pool	706.28 k	764.47 k principal	0.29	ABS-mortgage backed security	Long	USA
HCA Inc	701.81 k	1.05 mm principal	0.28	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-B	699.16 k	700.00 k principal	0.28	ABS-other	Long	USA
Appalachian Power Co	698.63 k	755.00 k principal	0.28	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	697.84 k	640.00 k principal	0.28	Debt	Long	USA
Novelis Corp	691.86 k	745.00 k principal	0.28	Debt	Long	USA
CAH Cardinal Health, Inc.	683.53 k	685.00 k principal	0.28	Debt	Long	USA
SIVBQ SVB Financial Group	677.99 k	1.13 mm principal	0.27	Debt	Long	USA
Athene Holding Ltd	665.66 k	1.04 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	664.64 k	774.90 k principal	0.27	ABS-mortgage backed security	Long	USA
Fifth Third Bank NA	664.48 k	665.00 k principal	0.27	Debt	Long	USA
Ginnie Mae I Pool	663.90 k	756.16 k principal	0.27	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	653.61 k	640.00 k principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporation	650.34 k	635.00 k principal	0.26	Debt	Long	USA
Citibank NA	648.76 k	645.00 k principal	0.26	Debt	Long	USA
Extra Space Storage LP	636.67 k	650.00 k principal	0.26	Debt	Long	USA
URI United Rentals, Inc.	629.61 k	705.00 k principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	624.93 k	665.00 k principal	0.25	Debt	Long	Panama
Summit Digitel Infrastructure Ltd	622.18 k	750.00 k principal	0.25	Debt	Long	India
Credit Agricole SA	616.47 k	600.00 k principal	0.25	Debt	Long	France
Connect Finco SARL / Connect US Finco LLC	616.32 k	638.00 k principal	0.25	Debt	Long	N/A
KeyBank NA/Cleveland OH	612.08 k	624.00 k principal	0.25	Debt	Long	USA
Aon North America Inc	588.59 k	590.00 k principal	0.24	Debt	Long	USA
LYB International Finance III LLC	574.11 k	580.00 k principal	0.23	Debt	Long	USA
Mexico Government International Bond	570.45 k	700.00 k principal	0.23	Debt	Long	Mexico
Fannie Mae Pool	557.09 k	629.89 k principal	0.23	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	547.16 k	530.00 k principal	0.22	Debt	Long	Germany
RCI Rogers Communications Inc.	544.80 k	555.00 k principal	0.22	Debt	Long	Canada
ELV Elevance Health Inc.	537.74 k	535.00 k principal	0.22	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	533.83 k	560.00 k principal	0.22	Debt	Long	USA
Royalty Pharma PLC	532.61 k	831.00 k principal	0.22	Debt	Long	UK
VST Vistra Corp.	530.86 k	535.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	530.18 k	536.38 k principal	0.21	ABS-mortgage backed security	Long	USA
Jefferies Financial Group Inc	529.77 k	505.00 k principal	0.21	Debt	Long	USA
Bank of America Corp	526.69 k	660.00 k principal	0.21	Debt	Long	USA
T AT&T Inc.	524.96 k	778.00 k principal	0.21	Debt	Long	USA
NOC Northrop Grumman Corporation	524.78 k	560.00 k principal	0.21	Debt	Long	USA
Bank of America Corp	523.84 k	513.00 k principal	0.21	Debt	Long	USA
DVA DaVita Inc.	515.55 k	570.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	513.36 k	588.31 k principal	0.21	ABS-mortgage backed security	Long	USA
JSW Hydro Energy Ltd	506.81 k	570.00 k principal	0.20	Debt	Long	India
Alsea SAB de CV	504.71 k	500.00 k principal	0.20	Debt	Long	Mexico
Fannie Mae Pool	498.52 k	487.60 k principal	0.20	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	493.94 k	500.00 k principal	0.20	Debt	Long	Canada
Ivory Coast Government International Bond	488.98 k	550.00 k principal	0.20	Debt	Long	Côte d'Ivoire
ORCL Oracle Corporation	486.17 k	694.00 k principal	0.20	Debt	Long	USA
Jefferies Group Inc	478.93 k	474.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	471.77 k	507.01 k principal	0.19	ABS-mortgage backed security	Long	USA
Bidvest Group UK PLC/The	467.08 k	500.00 k principal	0.19	Debt	Long	UK
Freddie Mac Whole Loan Securities Trust 2015-SC01	465.67 k	535.75 k principal	0.19	ABS-mortgage backed security	Long	USA
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	465.53 k	500.00 k principal	0.19	Debt	Long	Virgin Islands (British)
Morgan Stanley	464.45 k	450.00 k principal	0.19	Debt	Long	USA
Vistra Operations Co LLC	460.53 k	430.00 k principal	0.19	Debt	Long	USA
Gaci First Investment Co	459.74 k	486.00 k principal	0.19	Debt	Long	Cayman Islands
FANG Diamondback Energy, Inc.	458.56 k	463.00 k principal	0.19	Debt	Long	USA
Geopark Ltd	454.97 k	500.00 k principal	0.18	Debt	Long	Bermuda
Freddie Mac Pool	439.79 k	498.68 k principal	0.18	ABS-mortgage backed security	Long	USA
Saudi Arabian Oil Co	435.99 k	500.00 k principal	0.18	Debt	Long	Saudi Arabia
ENN Energy Holdings Ltd	434.85 k	500.00 k principal	0.18	Debt	Long	Cayman Islands
Colombia Government International Bond	422.53 k	550.00 k principal	0.17	Debt	Long	Colombia
NextEra Energy Capital Holdings Inc	421.38 k	440.00 k principal	0.17	Debt	Long	USA
Bank of Montreal	414.68 k	405.00 k principal	0.17	Debt	Long	Canada
Ford Motor Credit Co LLC	405.17 k	405.00 k principal	0.16	Debt	Long	USA
Jefferies Group Inc	404.77 k	405.00 k principal	0.16	Debt	Long	USA
Banco Santander SA	403.84 k	400.00 k principal	0.16	Debt	Long	Spain
Morgan Stanley	399.76 k	370.00 k principal	0.16	Debt	Long	USA
Constellation Energy Generation LLC	397.70 k	410.00 k principal	0.16	Debt	Long	USA
Morgan Stanley	394.49 k	378.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	393.48 k	455.20 k principal	0.16	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	384.92 k	370.00 k principal	0.16	Debt	Long	Germany
ORCL Oracle Corporation	377.41 k	385.00 k principal	0.15	Debt	Long	USA
Morgan Stanley	374.29 k	365.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	373.83 k	412.43 k principal	0.15	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	367.10 k	370.00 k principal	0.15	Debt	Long	USA
Southern California Edison Co	366.31 k	375.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool	360.70 k	407.55 k principal	0.15	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	357.31 k	360.00 k principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	354.10 k	345.00 k principal	0.14	Debt	Long	USA
Deutsche Bank AG/New York NY	353.47 k	345.00 k principal	0.14	Debt	Long	Germany
HCA Inc	351.00 k	355.00 k principal	0.14	Debt	Long	USA
GS Mortgage Securities Corp Trust 2012-BWTR	342.18 k	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	337.78 k	335.00 k principal	0.14	Debt	Long	USA
BPOP Popular, Inc.	334.04 k	325.00 k principal	0.13	Debt	Long	USA
Athene Holding Ltd	329.47 k	460.00 k principal	0.13	Debt	Long	USA
ET Energy Transfer LP	325.62 k	330.00 k principal	0.13	Debt	Long	USA
GM General Motors Company	322.37 k	360.00 k principal	0.13	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	321.47 k	320.00 k principal	0.13	Debt	Long	USA
US Bancorp	311.31 k	310.00 k principal	0.13	Debt	Long	USA