Delaware Ivy Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

IMAYX, IMAAX, IMACX, IMAIX, IMURX

Fund manager

Ivy Funds

Total assets

$83.44 mm

Liabilities

$783.54 k

Net assets

$82.65 mm

Number of holdings

498.00

Top 200 of 498 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Whitehall Funds	3.91 mm	30.48 k shares	4.73	Common equity	Long	USA
Vanguard Whitehall Funds	2.62 mm	35.73 k shares	3.17	Common equity	Long	USA
NEW COTAI EQUITY	1.04 mm	383.30 k principal	1.25	Debt	Long	USA
Diageo PLC	788.80 k	22.67 k shares	0.95	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	787.26 k	22.79 k shares	0.95	Common equity	Long	Netherlands
SAP SAP SE	785.88 k	3.45 k shares	0.95	Common equity	Long	Germany
V Visa Inc.	754.19 k	2.74 k shares	0.91	Common equity	Long	USA
Nestle SA	729.19 k	7.26 k shares	0.88	Common equity	Long	Switzerland
EQIX Equinix, Inc.	727.86 k	820.00 shares	0.88	Common equity	Long	USA
Unilever PLC	721.41 k	11.15 k shares	0.87	Common equity	Long	UK
Smith & Nephew PLC	713.95 k	46.12 k shares	0.86	Common equity	Long	UK
WELL Welltower Inc.	709.29 k	5.54 k shares	0.86	Common equity	Long	USA
Securitas AB	671.30 k	52.89 k shares	0.81	Common equity	Long	Sweden
AMS American Shared Hospital Services	657.11 k	9.09 k shares	0.80	Common equity	Long	Spain
Henkel AG & Co KGaA	621.20 k	6.61 k shares	0.75	Preferred equity	Long	Germany
AI C3.ai, Inc.	610.80 k	3.17 k shares	0.74	Common equity	Long	France
EL The Estée Lauder Companies Inc.	605.52 k	6.07 k shares	0.73	Common equity	Long	USA
NEM Newmont Corporation	580.41 k	10.86 k shares	0.70	Common equity	Long	USA
ROG Rogers Corporation	562.40 k	1.76 k shares	0.68	Common equity	Long	Switzerland
AAL American Airlines Group Inc.	556.87 k	17.15 k shares	0.67	Common equity	Long	UK
MC Moelis & Company	533.42 k	696.00 shares	0.65	Common equity	Long	France
Anheuser-Busch InBev SA/NV	521.19 k	7.89 k shares	0.63	Common equity	Long	Belgium
HSIC Henry Schein, Inc.	512.92 k	7.04 k shares	0.62	Common equity	Long	USA
Danone SA	504.33 k	6.93 k shares	0.61	Common equity	Long	France
Cellnex Telecom SA	496.48 k	12.24 k shares	0.60	Common equity	Long	Spain
PFE Pfizer Inc.	490.16 k	16.94 k shares	0.59	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	484.32 k	7.48 k shares	0.59	Common equity	Long	USA
SHEL Shell plc	465.63 k	14.36 k shares	0.56	Common equity	Long	UK
OTIS Otis Worldwide Corporation	457.86 k	4.41 k shares	0.55	Common equity	Long	USA
STUDIO CITY INTL ADR	450.98 k	60.13 k shares	0.55	Common equity	Long	Cayman Islands
KRP Kimbell Royalty Partners, LP	449.64 k	27.95 k shares	0.54	Common equity	Long	USA
SW Smurfit Westrock Plc	449.35 k	5.48 k shares	0.54	Common equity	Long	France
CRH CRH plc	447.47 k	4.91 k shares	0.54	Common equity	Long	USA
FORESIGHT ENERGY	447.19 k	31.16 k shares	0.54	Common equity	Long	USA
DSV A/S	426.11 k	2.06 k shares	0.52	Common equity	Long	Denmark
Intertek Group PLC	415.30 k	6.02 k shares	0.50	Common equity	Long	UK
Knorr-Bremse AG	408.34 k	4.59 k shares	0.49	Common equity	Long	Germany
ACN Accenture plc	404.03 k	1.14 k shares	0.49	Common equity	Long	Ireland
VICI VICI Properties Inc.	388.39 k	11.66 k shares	0.47	Common equity	Long	USA
VST Vistra Corp.	388.23 k	380.00 k principal	0.47	Debt	Long	USA
Prologis, L.P.	386.42 k	3.06 k shares	0.47	Common equity	Long	USA
ALX Alexander's, Inc.	386.05 k	114.19 k shares	0.47	Common equity	Long	Australia
XEL Xcel Energy Inc.	382.92 k	5.86 k shares	0.46	Common equity	Long	USA
Enel SpA	382.11 k	47.84 k shares	0.46	Common equity	Long	Italy
CCI Crown Castle Inc.	379.50 k	3.20 k shares	0.46	Common equity	Long	USA
Sacyr SA	378.61 k	104.72 k shares	0.46	Common equity	Long	Spain
TRN Trinity Industries, Inc.	378.47 k	42.04 k shares	0.46	Common equity	Long	Italy
Enav SpA	377.74 k	85.18 k shares	0.46	Common equity	Long	Italy
SRG Seritage Growth Properties	376.54 k	74.00 k shares	0.46	Common equity	Long	Italy
United Utilities Group PLC	375.46 k	26.86 k shares	0.45	Common equity	Long	UK
SLB Schlumberger Limited	375.33 k	8.95 k shares	0.45	Common equity	Long	USA
SVT Servotronics, Inc.	375.23 k	10.62 k shares	0.45	Common equity	Long	UK
EDP Renovaveis SA	374.92 k	21.44 k shares	0.45	Common equity	Long	Spain
Orsted AS	374.49 k	5.63 k shares	0.45	Common equity	Long	Denmark
Transurban Group	371.18 k	40.89 k shares	0.45	Common equity	Long	Australia
ENB Enbridge Inc.	370.44 k	9.12 k shares	0.45	Common equity	Long	Canada
WTRG Essential Utilities, Inc.	369.62 k	9.58 k shares	0.45	Common equity	Long	USA
National Grid PLC	366.39 k	26.61 k shares	0.44	Common equity	Long	UK
Athens International Airport SA	366.24 k	43.04 k shares	0.44	Common equity	Long	Greece
MRK Merck & Co., Inc.	366.12 k	3.22 k shares	0.44	Common equity	Long	USA
DG Dollar General Corporation	357.25 k	3.06 k shares	0.43	Common equity	Long	France
CCR SA	354.40 k	157.61 k shares	0.43	Common equity	Long	Brazil
Pennon Group PLC	354.38 k	44.78 k shares	0.43	Common equity	Long	UK
SSE PLC	353.96 k	14.06 k shares	0.43	Common equity	Long	UK
PSA Public Storage	352.95 k	970.00 shares	0.43	Common equity	Long	USA
H & M Hennes & Mauritz AB	352.55 k	20.72 k shares	0.43	Common equity	Long	Sweden
NEW COTAI EQUITY	344.22 k	318.32 k shares	0.42	Common equity	Long	USA
CCL Carnival Corporation & plc	339.63 k	335.00 k principal	0.41	Debt	Long	Panama
PetSmart Inc / PetSmart Finance Corp	335.97 k	340.00 k principal	0.41	Debt	Long	USA
Kone Oyj	334.45 k	5.60 k shares	0.40	Common equity	Long	Finland
Consolidated Communications Inc	331.35 k	350.00 k principal	0.40	Debt	Long	USA
Kao Corp	326.45 k	6.60 k shares	0.39	Common equity	Long	Japan
Makita Corp	323.35 k	9.60 k shares	0.39	Common equity	Long	Japan
NTR Nutrien Ltd.	319.02 k	6.64 k shares	0.39	Common equity	Long	Canada
INGR Ingredion Incorporated	307.16 k	2.24 k shares	0.37	Common equity	Long	USA
CF CF Industries Holdings, Inc.	305.53 k	3.56 k shares	0.37	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	304.82 k	336.00 k principal	0.37	Debt	Long	USA
GMG Graphene Manufacturing Group Ltd.	302.78 k	11.84 k shares	0.37	Common equity	Long	Australia
Novo Nordisk A/S	299.73 k	2.55 k shares	0.36	Common equity	Long	Denmark
Scientific Games Holdings LP/Scientific Games US FinCo Inc	297.93 k	300.00 k principal	0.36	Debt	Long	USA
WPM Wheaton Precious Metals Corp.	295.81 k	4.84 k shares	0.36	Common equity	Long	Canada
FMG Resources August 2006 Pty Ltd	288.93 k	285.00 k principal	0.35	Debt	Long	Australia
CZR Caesars Entertainment, Inc.	287.48 k	275.00 k principal	0.35	Debt	Long	USA
Novelis Corp	286.26 k	295.00 k principal	0.35	Debt	Long	USA
Bath & Body Works Inc	281.64 k	270.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	281.17 k	285.90 k principal	0.34	ABS-mortgage backed security	Long	USA
AVB AvalonBay Communities, Inc.	279.31 k	1.24 k shares	0.34	Common equity	Long	USA
HBM Hudbay Minerals Inc.	278.80 k	30.34 k shares	0.34	Common equity	Long	Canada
AA Alcoa Corporation	274.92 k	7.13 k shares	0.33	Common equity	Long	USA
Freddie Mac Pool	270.90 k	309.87 k principal	0.33	ABS-mortgage backed security	Long	USA
adidas AG	269.59 k	1.02 k shares	0.33	Common equity	Long	Germany
Endeavour Mining PLC	268.48 k	11.34 k shares	0.32	Common equity	Long	UK
ADC Agree Realty Corporation	262.90 k	3.49 k shares	0.32	Common equity	Long	USA
NKE NIKE, Inc.	253.97 k	2.87 k shares	0.31	Common equity	Long	USA
INVH Invitation Homes Inc.	247.88 k	7.03 k shares	0.30	Common equity	Long	USA
White Cap Buyer LLC	247.50 k	245.00 k principal	0.30	Debt	Long	USA
ERO Ero Copper Corp.	244.63 k	10.99 k shares	0.30	Common equity	Long	Canada
CLX The Clorox Company	243.71 k	1.50 k shares	0.29	Common equity	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	243.54 k	250.00 k principal	0.29	Debt	Long	USA
Kering SA	243.03 k	850.00 shares	0.29	Common equity	Long	France
DLR Digital Realty Trust, Inc.	242.75 k	1.50 k shares	0.29	Common equity	Long	USA
Sable International Finance Ltd	239.61 k	240.00 k principal	0.29	Debt	Long	Cayman Islands
ARE Alexandria Real Estate Equities, Inc.	236.31 k	1.99 k shares	0.29	Common equity	Long	USA
Vmed O2 UK Financing I PLC	236.15 k	265.00 k principal	0.29	Debt	Long	UK
Weatherford International Ltd	234.62 k	225.00 k principal	0.28	Debt	Long	Bermuda
MajorDrive Holdings IV LLC	232.71 k	239.00 k principal	0.28	Debt	Long	USA
EQR Equity Residential	231.57 k	3.11 k shares	0.28	Common equity	Long	USA
Freddie Mac Pool	229.29 k	242.70 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	228.98 k	250.60 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	228.74 k	223.97 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	227.20 k	242.26 k principal	0.27	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	225.68 k	200.00 k principal	0.27	Debt	Long	UK
AerCap Holdings NV	225.14 k	225.00 k principal	0.27	Debt	Long	Netherlands
Frontier Communications Holdings LLC	224.82 k	225.00 k principal	0.27	Debt	Long	USA
BANK 2021-BNK32	223.01 k	250.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Essity AB	219.89 k	7.05 k shares	0.27	Common equity	Long	Sweden
Jones Deslauriers Insurance Management Inc	219.51 k	205.00 k principal	0.27	Debt	Long	Canada
Sirius XM Radio Inc	217.82 k	240.00 k principal	0.26	Debt	Long	USA
Swatch Group AG/The	216.08 k	1.01 k shares	0.26	Common equity	Long	Switzerland
Iliad Holding SASU	215.30 k	200.00 k principal	0.26	Debt	Long	France
Bunge Global SA	215.02 k	2.23 k shares	0.26	Common equity	Long	USA
Royal Caribbean Cruises Ltd	213.81 k	211.00 k principal	0.26	Debt	Long	Liberia
Olympus Water US Holding Corp	213.70 k	200.00 k principal	0.26	Debt	Long	USA
MSC Studio City International Holdings Limited	213.65 k	28.49 k shares	0.26	Common equity	Long	Hong Kong
Gray Television Inc	212.89 k	340.00 k principal	0.26	Debt	Long	USA
Bank of Montreal	211.56 k	200.00 k principal	0.26	Debt	Long	Canada
APA APA Corporation	209.85 k	39.12 k shares	0.25	Common equity	Long	Australia
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	207.71 k	200.00 k principal	0.25	Debt	Long	UK
Benchmark 2022-B33 Mortgage Trust	207.67 k	225.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Ardonagh Finco Ltd	206.92 k	200.00 k principal	0.25	Debt	Long	Jersey
KRG Kite Realty Group Trust	206.64 k	7.78 k shares	0.25	Common equity	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	205.77 k	200.00 k principal	0.25	Debt	Long	UK
TIBX TIBCO Software Inc	204.14 k	205.00 k principal	0.25	Debt	Long	USA
PR Permian Resources Corporation	203.65 k	14.96 k shares	0.25	Common equity	Long	USA
Connect Finco SARL / Connect US Finco LLC	200.00 k	200.00 k principal	0.24	Debt	Long	N/A
CHRD Chord Energy Corporation	198.08 k	1.52 k shares	0.24	Common equity	Long	USA
BANK 2020-BNK26	196.27 k	220.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	196.04 k	200.00 k principal	0.24	Debt	Long	Germany
Benchmark 2020-B17 Mortgage Trust	195.88 k	225.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Connect Finco SARL / Connect US Finco LLC	193.80 k	200.00 k principal	0.23	Debt	Long	N/A
CHS/Community Health Systems Inc	193.44 k	210.00 k principal	0.23	Debt	Long	USA
Foresight Energy LLC	192.13 k	207.71 k principal	0.23	Loan	Long	USA
Venture Global LNG Inc	184.91 k	175.00 k principal	0.22	Debt	Long	USA
EXE Expand Energy Corporation	184.65 k	2.25 k shares	0.22	Common equity	Long	USA
Mauser Packaging Solutions Holding Co	181.02 k	175.00 k principal	0.22	Debt	Long	USA
TransDigm Inc	178.18 k	170.00 k principal	0.22	Debt	Long	USA
ESS Essex Property Trust, Inc.	177.25 k	600.00 shares	0.21	Common equity	Long	USA
JPMorgan Chase & Co	174.39 k	170.00 k principal	0.21	Debt	Long	USA
CTVA Corteva, Inc.	174.31 k	2.97 k shares	0.21	Common equity	Long	USA
PLX Protalix BioTherapeutics, Inc.	172.00 k	8.16 k shares	0.21	Common equity	Long	France
CCO Holdings LLC / CCO Holdings Capital Corp	168.78 k	175.00 k principal	0.20	Debt	Long	USA
Mitsubishi Estate Co Ltd	168.14 k	10.70 k shares	0.20	Common equity	Long	Japan
Transocean Inc	168.03 k	168.00 k principal	0.20	Debt	Long	Cayman Islands
CLF Cleveland-Cliffs Inc.	167.02 k	165.00 k principal	0.20	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	166.94 k	163.00 k principal	0.20	Debt	Long	USA
SUI Sun Communities, Inc.	166.23 k	1.23 k shares	0.20	Common equity	Long	USA
UNTC Unit Corporation	163.65 k	5.19 k shares	0.20	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	163.65 k	6.27 k shares	0.20	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	163.65 k	170.83 k principal	0.20	Debt	Long	USA
SLVM Sylvamo Corporation	162.34 k	1.89 k shares	0.20	Common equity	Long	USA
Cumulus Media New Holdings Inc	160.72 k	399.00 k principal	0.19	Debt	Long	USA
Tourmaline Oil Corp	157.86 k	3.40 k shares	0.19	Common equity	Long	Canada
FR First Industrial Realty Trust, Inc.	154.50 k	2.76 k shares	0.19	Common equity	Long	USA
SEE Sealed Air Corporation	152.81 k	155.00 k principal	0.18	Debt	Long	USA
ZF North America Capital Inc	151.38 k	150.00 k principal	0.18	Debt	Long	USA
VTLE Vital Energy, Inc.	150.26 k	155.00 k principal	0.18	Debt	Long	USA
UKG Inc	149.93 k	145.00 k principal	0.18	Debt	Long	USA
WFG West Fraser Timber Co. Ltd.	148.58 k	1.53 k shares	0.18	Common equity	Long	Canada
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	147.16 k	150.00 k principal	0.18	Debt	Long	Ireland
NuStar Logistics LP	146.98 k	146.00 k principal	0.18	Debt	Long	USA
IP International Paper Company	145.87 k	2.99 k shares	0.18	Common equity	Long	USA
CSC Holdings LLC	145.76 k	200.00 k principal	0.18	Debt	Long	USA
White Cap Parent LLC	143.22 k	143.00 k principal	0.17	Debt	Long	USA
Lightning Power LLC	142.07 k	135.00 k principal	0.17	Debt	Long	USA
ET Energy Transfer LP	141.30 k	135.00 k principal	0.17	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	141.29 k	140.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	138.86 k	136.90 k principal	0.17	ABS-mortgage backed security	Long	USA
CIVI Civitas Resources, Inc.	137.84 k	130.00 k principal	0.17	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	137.45 k	150.00 k principal	0.17	Debt	Long	N/A
SPG Simon Property Group, Inc.	136.91 k	810.00 shares	0.17	Common equity	Long	USA
CMG Media Corp	136.28 k	230.00 k principal	0.16	Debt	Long	USA
Surgery Center Holdings Inc	135.85 k	130.00 k principal	0.16	Debt	Long	USA
Merlin Properties Socimi SA	135.05 k	10.67 k shares	0.16	Common equity	Long	Spain
BYD Boyd Gaming Corporation	133.77 k	140.00 k principal	0.16	Debt	Long	USA
LEG Leggett & Platt, Incorporated	131.53 k	1.26 k shares	0.16	Common equity	Long	Germany
Victra Holdings LLC / Victra Finance Corp	131.36 k	125.00 k principal	0.16	Debt	Long	USA
Panther Escrow Issuer LLC	131.21 k	125.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	130.31 k	139.84 k principal	0.16	ABS-mortgage backed security	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	128.91 k	125.00 k principal	0.16	Debt	Long	USA
GWR Genesee & Wyoming Inc	128.70 k	125.00 k principal	0.16	Debt	Long	USA
ESAB ESAB Corporation	128.54 k	125.00 k principal	0.16	Debt	Long	USA
Freddie Mac Pool	128.32 k	155.00 k principal	0.16	ABS-mortgage backed security	Long	USA
HUB International Ltd	127.61 k	130.00 k principal	0.15	Debt	Long	USA
Sumitomo Realty & Development Co Ltd	127.07 k	3.80 k shares	0.15	Common equity	Long	Japan
AL Air Lease Corporation	127.05 k	130.00 k principal	0.15	Debt	Long	USA
Link REIT	126.85 k	25.12 k shares	0.15	Common equity	Long	Hong Kong
Fortress Transportation and Infrastructure Investors LLC	126.07 k	120.00 k principal	0.15	Debt	Long	USA
CP Atlas Buyer Inc	125.13 k	135.00 k principal	0.15	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	124.36 k	120.00 k principal	0.15	Debt	Long	USA
HUB International Ltd	123.99 k	120.00 k principal	0.15	Debt	Long	USA