Delaware Ivy Crossover Credit Fund

Fund Profile

Fund profile

Tickers

ICKAX, ICKIX, ICKYX

Fund manager

Ivy Funds

Total assets

$14.72 mm

Liabilities

$96.82 k

Net assets

$14.63 mm

Number of holdings

91.00

91 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVR NVR, Inc.	867.05 k	1.00 mm principal	5.93	Debt	Long	USA
CSGP CoStar Group, Inc.	826.03 k	1.00 mm principal	5.65	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	801.40 k	1.00 mm principal	5.48	Debt	Long	USA
MCHP Microchip Technology Incorporated	708.70 k	750.00 k principal	4.85	Debt	Long	USA
ADSK Autodesk, Inc.	658.06 k	750.00 k principal	4.50	Debt	Long	USA
NOW ServiceNow, Inc.	594.27 k	750.00 k principal	4.06	Debt	Long	USA
Extra Space Storage LP	587.48 k	725.00 k principal	4.02	Debt	Long	USA
Jefferies Financial Group Inc	582.14 k	750.00 k principal	3.98	Debt	Long	USA
FAF First American Financial Corporation	571.11 k	750.00 k principal	3.90	Debt	Long	USA
Royalty Pharma PLC	498.87 k	700.00 k principal	3.41	Debt	Long	UK
Charter Communications Operating LLC / Charter Communications Operating Capital	491.46 k	750.00 k principal	3.36	Debt	Long	USA
TRI Thomson Reuters Corporation	476.17 k	500.00 k principal	3.26	Debt	Long	Canada
General Motors Financial Co Inc	446.32 k	500.00 k principal	3.05	Debt	Long	USA
Avolon Holdings Funding Ltd	445.92 k	500.00 k principal	3.05	Debt	Long	Cayman Islands
CCI Crown Castle Inc.	438.11 k	500.00 k principal	3.00	Debt	Long	USA
UHS Universal Health Services, Inc.	437.36 k	500.00 k principal	2.99	Debt	Long	USA
Williams Partners LP	433.54 k	500.00 k principal	2.96	Debt	Long	USA
Aon Corp	433.29 k	500.00 k principal	2.96	Debt	Long	USA
JPMorgan Chase & Co	423.20 k	500.00 k principal	2.89	Debt	Long	USA
Broadcom Pte. Ltd.	418.36 k	500.00 k principal	2.86	Debt	Long	USA
Bank of America Corp	398.39 k	500.00 k principal	2.72	Debt	Long	USA
T AT&T Inc.	384.33 k	500.00 k principal	2.63	Debt	Long	USA
T AT&T Inc.	367.34 k	500.00 k principal	2.51	Debt	Long	USA
VZ Verizon Communications Inc.	348.02 k	500.00 k principal	2.38	Debt	Long	USA
Energy Transfer LP	217.79 k	250.00 k principal	1.49	Debt	Long	USA
US Bancorp	109.82 k	150.00 k principal	0.75	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	89.27 k	107.88 k principal	0.61	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	77.89 k	90.00 k principal	0.53	Debt	Long	Ireland
BPOP Popular, Inc.	55.00 k	55.00 k principal	0.38	Debt	Long	USA
Entegris Escrow Corp	51.11 k	55.00 k principal	0.35	Debt	Long	USA
Sprint Capital Corp	47.74 k	45.00 k principal	0.33	Debt	Long	USA
OXY Occidental Petroleum Corporation	43.71 k	43.00 k principal	0.30	Debt	Long	USA
AL Air Lease Corporation	43.69 k	67.00 k principal	0.30	Debt	Long	USA
BA The Boeing Company	41.34 k	55.00 k principal	0.28	Debt	Long	USA
T-Mobile USA Inc	39.29 k	40.00 k principal	0.27	Debt	Long	USA
Vistra Operations Co LLC	39.04 k	40.00 k principal	0.27	Debt	Long	USA
KeyCorp	37.00 k	40.00 k principal	0.25	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	35.15 k	35.00 k principal	0.24	Debt	Long	USA
Morgan Stanley	34.58 k	35.00 k principal	0.24	Debt	Long	USA
Aviation Capital Group LLC	32.98 k	37.00 k principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	32.66 k	40.00 k principal	0.22	Debt	Long	USA
TFC Truist Financial Corporation	32.46 k	35.00 k principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	30.05 k	30.00 k principal	0.21	Debt	Long	USA
American Electric Power Co Inc	29.83 k	30.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	28.80 k	30.00 k principal	0.20	Debt	Long	USA
T AT&T Inc.	28.34 k	40.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	28.10 k	29.00 k principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	27.70 k	30.00 k principal	0.19	Debt	Long	USA
SAVEQ Spirit Airlines, Inc.	26.02 k	32.00 k principal	0.18	Debt	Long	USA
Royalty Pharma PLC	25.80 k	40.00 k principal	0.18	Debt	Long	UK
Sensata Technologies Inc	25.69 k	30.00 k principal	0.18	Debt	Long	USA
Citigroup Inc	25.23 k	25.00 k principal	0.17	Debt	Long	USA
GOOG Alphabet Inc.	25.06 k	40.00 k principal	0.17	Debt	Long	USA
Oglethorpe Power Corp	24.84 k	30.00 k principal	0.17	Debt	Long	USA
Fidelity Government Portfolio	24.20 k	24.20 k shares	0.17	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	24.20 k	24.20 k shares	0.17	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	24.20 k	24.20 k shares	0.17	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	24.20 k	24.20 k shares	0.17	Short-term investment vehicle	Long	USA
Duke Energy Carolinas LLC	23.90 k	25.00 k principal	0.16	Debt	Long	USA
CDW LLC / CDW Finance Corp	21.73 k	25.00 k principal	0.15	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	21.10 k	22.00 k principal	0.14	Debt	Long	USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	20.41 k	24.00 k principal	0.14	Debt	Long	N/A
HCA Inc	19.85 k	20.00 k principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	19.57 k	30.00 k principal	0.13	Debt	Long	USA
Extra Space Storage LP	19.57 k	25.00 k principal	0.13	Debt	Long	USA
VICI Properties LP	18.78 k	20.00 k principal	0.13	Debt	Long	USA
Athene Global Funding	16.07 k	20.00 k principal	0.11	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	14.87 k	15.00 k principal	0.10	Debt	Long	N/A
Energy Transfer LP	14.67 k	15.00 k principal	0.10	Debt	Long	USA
AIG American International Group, Inc.	14.66 k	15.00 k principal	0.10	Debt	Long	USA
BHF Brighthouse Financial, Inc.	14.58 k	23.00 k principal	0.10	Debt	Long	USA
PH Parker-Hannifin Corporation	14.56 k	15.00 k principal	0.10	Debt	Long	USA
Southern California Edison Co	14.34 k	20.00 k principal	0.10	Debt	Long	USA
AMZN Amazon.com, Inc.	13.32 k	20.00 k principal	0.09	Debt	Long	USA
American Homes 4 Rent LP	12.98 k	15.00 k principal	0.09	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	12.42 k	13.00 k principal	0.08	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	12.11 k	20.00 k principal	0.08	Debt	Long	USA
Aviation Capital Group LLC	11.98 k	12.00 k principal	0.08	Debt	Long	USA
Aptiv PLC	10.70 k	17.00 k principal	0.07	Debt	Long	Jersey
Bank of America Corp	10.29 k	10.00 k principal	0.07	Debt	Long	USA
Enterprise Products Operating LLC	10.17 k	10.00 k principal	0.07	Debt	Long	USA
Air Lease Corp	10.00 k	10.00 k principal	0.07	Debt	Long	USA
Air Canada	9.28 k	10.00 k principal	0.06	Debt	Long	Canada
Oglethorpe Power Corp	9.27 k	10.00 k principal	0.06	Debt	Long	USA
US Bancorp	7.65 k	8.00 k principal	0.05	Debt	Long	USA
KeyCorp	4.19 k	5.00 k principal	0.03	Debt	Long	USA
SIVBQ SVB Financial Group	4.04 k	55.00 k principal	0.03	Debt	Long	USA
Bank of America Corp	3.83 k	5.00 k principal	0.03	Debt	Long	USA
CVS CVS Health Corporation	3.49 k	5.00 k principal	0.02	Debt	Long	USA
Commonwealth of Puerto Rico	2.51 k	2.69 k principal	0.02	Debt	Long	USA
Commonwealth of Puerto Rico	1.18 k	1.23 k principal	0.01	Debt	Long	USA