Delaware Ivy Limited-Term Bond Fund

Fund Profile

Fund profile

Tickers

WLTAX, WLBCX, WLTYX, ILTIX, IYLTX, ILMDX

Fund manager

Ivy Funds

Total assets

$493.80 mm

Liabilities

$3.14 mm

Net assets

$490.65 mm

Number of holdings

169.00

169 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	58.89 mm	59.48 mm principal	12.00	Debt	Long	USA
United States Treasury Note/Bond	16.10 mm	16.18 mm principal	3.28	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	6.89 mm	7.60 mm principal	1.41	ABS-other	Long	USA
JPMorgan Chase & Co	6.33 mm	6.52 mm principal	1.29	Debt	Long	USA
SBA Tower Trust	6.30 mm	6.50 mm principal	1.28	Debt	Long	USA
Morgan Stanley	6.23 mm	6.17 mm principal	1.27	Debt	Long	USA
Discover Card Execution Note Trust	5.72 mm	5.75 mm principal	1.17	ABS-other	Long	USA
SBA Tower Trust	5.55 mm	5.84 mm principal	1.13	Debt	Long	USA
Royalty Pharma PLC	5.15 mm	5.20 mm principal	1.05	Debt	Long	UK
SPRINT Corp	5.15 mm	5.13 mm principal	1.05	Debt	Long	USA
Volkswagen Group of America Finance LLC	5.06 mm	5.15 mm principal	1.03	Debt	Long	USA
PYPL PayPal Holdings, Inc.	5.00 mm	5.34 mm principal	1.02	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	4.97 mm	5.00 mm principal	1.01	Debt	Long	USA
Benefit Street Partners CLO XX Ltd	4.91 mm	5.00 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXV Ltd	4.91 mm	5.00 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 48 Ltd	4.91 mm	5.00 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MassMutual Global Funding II	4.91 mm	5.10 mm principal	1.00	Debt	Long	USA
CIFC Funding 2022-II Ltd	4.90 mm	5.00 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XIX Funding Ltd	4.88 mm	5.00 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Golub Capital Partners CLO 50B-R Ltd	4.87 mm	5.00 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	Jersey
KKR CLO 41 Ltd	4.86 mm	5.00 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XXI CLO Ltd	4.83 mm	4.90 mm principal	0.98	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MGM MGM Resorts International	4.79 mm	4.83 mm principal	0.98	Debt	Long	USA
Wind River 2021-3 CLO Ltd	4.57 mm	4.70 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporation	4.53 mm	4.56 mm principal	0.92	Debt	Long	USA
Canyon CLO 2020-1 Ltd	4.52 mm	4.60 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	4.41 mm	4.43 mm principal	0.90	Debt	Long	USA
Wells Fargo & Co	4.33 mm	4.47 mm principal	0.88	Debt	Long	USA
GM Financial Automobile Leasing Trust 2022-1	3.97 mm	4.15 mm principal	0.81	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.94 mm	4.01 mm principal	0.80	Debt	Long	USA
BMW Vehicle Lease Trust 2022-1	3.83 mm	3.90 mm principal	0.78	ABS-other	Long	USA
NFLX Netflix, Inc.	3.77 mm	3.75 mm principal	0.77	Debt	Long	USA
Warnermedia Holdings Inc	3.75 mm	3.89 mm principal	0.77	Debt	Long	USA
FREMF 2013-K33 Mortgage Trust	3.73 mm	3.75 mm principal	0.76	ABS-mortgage backed security	Long	USA
Eastern Energy Gas Holdings LLC	3.72 mm	3.77 mm principal	0.76	Debt	Long	USA
Citizens Bank NA/Providence RI	3.72 mm	3.93 mm principal	0.76	Debt	Long	USA
Volkswagen Auto Lease Trust 2022-A	3.67 mm	3.75 mm principal	0.75	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	3.67 mm	3.70 mm principal	0.75	Debt	Long	USA
PPM CLO 3 Ltd	3.65 mm	3.75 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sensata Technologies BV	3.65 mm	3.72 mm principal	0.74	Debt	Long	Netherlands
Bank of America Corp	3.61 mm	3.68 mm principal	0.74	Debt	Long	USA
TRI Thomson Reuters Corporation	3.60 mm	3.63 mm principal	0.73	Debt	Long	Canada
LII Lennox International Inc.	3.58 mm	3.93 mm principal	0.73	Debt	Long	USA
EIX Edison International	3.58 mm	3.70 mm principal	0.73	Debt	Long	USA
Royalty Pharma PLC	3.55 mm	3.94 mm principal	0.72	Debt	Long	UK
T AT&T Inc.	3.53 mm	3.75 mm principal	0.72	Debt	Long	USA
Graphic Packaging International LLC	3.50 mm	3.65 mm principal	0.71	Debt	Long	USA
Harvest Operations Corp	3.46 mm	3.60 mm principal	0.70	Debt	Long	Canada
T AT&T Inc.	3.33 mm	3.65 mm principal	0.68	Debt	Long	USA
Verizon Master Trust	3.32 mm	3.55 mm principal	0.68	ABS-other	Long	USA
T-Mobile USA Inc	3.31 mm	3.50 mm principal	0.68	Debt	Long	USA
Roper Technologies Inc	3.27 mm	3.60 mm principal	0.67	Debt	Long	USA
Ford Credit Auto Owner Trust 2022-A	3.25 mm	3.55 mm principal	0.66	ABS-other	Long	USA
PH Parker-Hannifin Corporation	3.25 mm	3.32 mm principal	0.66	Debt	Long	USA
Energy Transfer LP	3.15 mm	3.20 mm principal	0.64	Debt	Long	USA
Goldman Sachs Group Inc/The	3.13 mm	3.19 mm principal	0.64	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.12 mm	3.23 mm principal	0.64	Debt	Long	USA
Toyota Lease Owner Trust 2021-B	3.05 mm	3.09 mm principal	0.62	ABS-other	Long	USA
FREMF 2013-K33 Mortgage Trust	2.99 mm	3.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
MidAmerican Energy Co	2.99 mm	3.00 mm principal	0.61	Debt	Long	USA
SRE Sempra	2.98 mm	3.11 mm principal	0.61	Debt	Long	USA
Bank of America Corp	2.97 mm	3.00 mm principal	0.61	Debt	Long	USA
JPMorgan Chase & Co	2.97 mm	3.00 mm principal	0.60	Debt	Long	USA
Aviation Capital Group LLC	2.95 mm	3.00 mm principal	0.60	Debt	Long	USA
BlueMountain CLO XXX Ltd	2.95 mm	3.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2020-3 Ltd	2.93 mm	3.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Athene Global Funding	2.91 mm	3.00 mm principal	0.59	Debt	Long	USA
SBA Tower Trust	2.89 mm	3.22 mm principal	0.59	Debt	Long	USA
Ford Motor Credit Co LLC	2.88 mm	3.10 mm principal	0.59	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	2.83 mm	3.06 mm principal	0.58	Debt	Long	Jersey
Verizon Master Trust	2.82 mm	3.00 mm principal	0.57	ABS-other	Long	USA
Mauser Packaging Solutions Holding Co	2.80 mm	2.82 mm principal	0.57	Debt	Long	USA
FREMF 2019-KF60 Mortgage Trust	2.72 mm	2.84 mm principal	0.55	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	2.70 mm	2.70 mm principal	0.55	Debt	Long	USA
Aptiv PLC / Aptiv Corp	2.66 mm	2.81 mm principal	0.54	Debt	Long	Jersey
MKC McCormick & Company, Incorporated	2.65 mm	2.98 mm principal	0.54	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.63 mm	2.80 mm principal	0.54	Debt	Long	Ireland
Dryden 77 CLO Ltd	2.55 mm	2.60 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GTE Auto Receivables Trust 2023-1	2.49 mm	2.50 mm principal	0.51	ABS-other	Long	USA
National Rural Utilities Cooperative Finance Corp	2.48 mm	2.63 mm principal	0.51	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.48 mm	2.54 mm principal	0.51	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2023-A	2.48 mm	2.50 mm principal	0.51	ABS-other	Long	USA
Duke Energy Carolinas LLC	2.43 mm	2.55 mm principal	0.50	Debt	Long	USA
FREMF 2019-KF73 Mortgage Trust	2.40 mm	2.61 mm principal	0.49	ABS-mortgage backed security	Long	USA
FREMF 2015-K47 Mortgage Trust	2.39 mm	2.50 mm principal	0.49	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corporation	2.37 mm	2.44 mm principal	0.48	Debt	Long	USA
FREMF 2018-KF51 Mortgage Trust	2.32 mm	2.42 mm principal	0.47	ABS-mortgage backed security	Long	USA
FREMF 2015-KF12 Mortgage Trust	2.31 mm	2.31 mm principal	0.47	ABS-mortgage backed security	Long	USA
Protective Life Global Funding	2.22 mm	2.25 mm principal	0.45	Debt	Long	USA
Hyundai Capital America	2.18 mm	2.20 mm principal	0.44	Debt	Long	USA
Bank of America Corp	2.17 mm	2.17 mm principal	0.44	Debt	Long	USA
Huntington National Bank/The	2.15 mm	2.23 mm principal	0.44	Debt	Long	USA
Principal Life Global Funding II	2.11 mm	2.20 mm principal	0.43	Debt	Long	USA
Met Tower Global Funding	2.01 mm	2.10 mm principal	0.41	Debt	Long	USA
Athene Global Funding	2.01 mm	2.15 mm principal	0.41	Debt	Long	USA
FREMF 2019-KF68 Mortgage Trust	2.01 mm	2.14 mm principal	0.41	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	2.00 mm	2.20 mm principal	0.41	Debt	Long	USA
RSG Republic Services, Inc.	1.98 mm	2.20 mm principal	0.40	Debt	Long	USA
Neuberger Berman CLO XX Ltd	1.97 mm	2.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown Castle Towers LLC	1.95 mm	2.05 mm principal	0.40	Debt	Long	USA
NTR Nutrien Ltd.	1.93 mm	1.92 mm principal	0.39	Debt	Long	Canada
C Citigroup Inc.	1.89 mm	1.90 mm principal	0.39	Debt	Long	USA
Fifth Third Bank NA	1.89 mm	1.94 mm principal	0.38	Debt	Long	USA
FREMF 2017-KF39 Mortgage Trust	1.81 mm	1.85 mm principal	0.37	ABS-mortgage backed security	Long	USA
KeyCorp	1.77 mm	1.91 mm principal	0.36	Debt	Long	USA
KeyBank NA/Cleveland OH	1.74 mm	1.88 mm principal	0.35	Debt	Long	USA
Enterprise Fleet Financing 2022-2 LLC	1.60 mm	1.62 mm principal	0.33	ABS-other	Long	USA
Ford Motor Credit Co LLC	1.52 mm	1.70 mm principal	0.31	Debt	Long	USA
FREMF 2017-K724 Mortgage Trust	1.48 mm	1.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	1.44 mm	1.48 mm principal	0.29	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.41 mm	1.48 mm principal	0.29	Debt	Long	USA
ERAC USA Finance LLC	1.40 mm	1.44 mm principal	0.29	Debt	Long	USA
Government National Mortgage Association	1.39 mm	1.54 mm principal	0.28	ABS-mortgage backed security	Long	USA
SO The Southern Company	1.37 mm	1.40 mm principal	0.28	Debt	Long	USA
ORCL Oracle Corporation	1.37 mm	1.36 mm principal	0.28	Debt	Long	USA
FREMF 2017-KF40 Mortgage Trust	1.37 mm	1.45 mm principal	0.28	ABS-mortgage backed security	Long	USA
MKC McCormick & Company, Incorporated	1.31 mm	1.32 mm principal	0.27	Debt	Long	USA
FREMF 2018-KF46	1.29 mm	1.42 mm principal	0.26	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corp/The	1.29 mm	1.26 mm principal	0.26	Debt	Long	USA
VICI Properties LP	1.23 mm	1.31 mm principal	0.25	Debt	Long	USA
CCI Crown Castle Inc.	1.19 mm	1.20 mm principal	0.24	Debt	Long	USA
Celanese US Holdings LLC	1.18 mm	1.19 mm principal	0.24	Debt	Long	USA
Citizens Bank NA/Providence RI	1.12 mm	1.19 mm principal	0.23	Debt	Long	USA
FREMF 2020-KF75 Mortgage Trust	1.10 mm	1.21 mm principal	0.22	ABS-mortgage backed security	Long	USA
National Rural Utilities Cooperative Finance Corp	1.06 mm	1.08 mm principal	0.22	Debt	Long	USA
General Electric Co	1.06 mm	1.06 mm principal	0.22	Debt	Long	USA
FREMF 2020-KF74 Mortgage Trust	1.06 mm	1.11 mm principal	0.22	ABS-mortgage backed security	Long	USA
Metropolitan Edison Co	1.04 mm	1.05 mm principal	0.21	Debt	Long	USA
Morgan Stanley	1.02 mm	987.00 k principal	0.21	Debt	Long	USA
Medtronic Global Holdings SCA	996.20 k	1.02 mm principal	0.20	Debt	Long	Luxembourg
BDX Becton, Dickinson and Company	969.27 k	998.00 k principal	0.20	Debt	Long	USA
FREMF 2019-KF69 Mortgage Trust	964.74 k	1.06 mm principal	0.20	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	961.36 k	985.00 k principal	0.20	Debt	Long	USA
FREMF 2018-KF47 Mortgage Trust	955.31 k	989.30 k principal	0.19	ABS-mortgage backed security	Long	USA
Sensata Technologies BV	943.69 k	950.00 k principal	0.19	Debt	Long	Netherlands
FREMF 2018-K732 Mortgage Trust	943.35 k	985.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Baidu, Inc.	942.07 k	1.05 mm principal	0.19	Debt	Long	Cayman Islands
FREMF 2019-KF70 Mortgage Trust	901.84 k	978.74 k principal	0.18	ABS-mortgage backed security	Long	USA
FREMF 2017-KF33 Mortgage Trust	890.63 k	968.04 k principal	0.18	ABS-mortgage backed security	Long	USA
FREMF 2017-K728 Mortgage Trust	875.27 k	910.00 k principal	0.18	ABS-mortgage backed security	Long	USA
FREMF 2019-KF61 Mortgage Trust	865.12 k	967.85 k principal	0.18	ABS-mortgage backed security	Long	USA
National Rural Utilities Cooperative Finance Corp	820.96 k	830.00 k principal	0.17	Debt	Long	USA
FREMF 2018-KF49 Mortgage Trust	799.73 k	837.69 k principal	0.16	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	763.20 k	760.00 k principal	0.16	Debt	Long	USA
Warnermedia Holdings Inc	730.77 k	730.00 k principal	0.15	Debt	Long	USA
FREMF 2018-KF48 Mortgage Trust	707.75 k	798.33 k principal	0.14	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	688.35 k	700.00 k principal	0.14	Debt	Long	Singapore
AMGN Amgen Inc.	679.87 k	680.00 k principal	0.14	Debt	Long	USA
Government National Mortgage Association	666.27 k	696.74 k principal	0.14	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	540.90 k	625.00 k principal	0.11	Debt	Long	Ireland
Deutsche Bank AG/New York NY	515.13 k	514.00 k principal	0.10	Debt	Long	Germany
Huntington National Bank/The	439.68 k	460.00 k principal	0.09	Debt	Long	USA
US Bancorp	405.94 k	406.00 k principal	0.08	Debt	Long	USA
BPOP Popular, Inc.	395.00 k	395.00 k principal	0.08	Debt	Long	USA
C Citigroup Inc.	384.68 k	385.00 k principal	0.08	Debt	Long	USA
Air Lease Corp	379.85 k	380.00 k principal	0.08	Debt	Long	USA
Credit Suisse AG/New York NY	357.28 k	350.00 k principal	0.07	Debt	Long	Switzerland
Celanese US Holdings LLC	328.82 k	330.00 k principal	0.07	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	325.52 k	328.28 k principal	0.07	Debt	Long	N/A
BCS Barclays PLC	317.96 k	305.00 k principal	0.06	Debt	Long	UK
HCA Inc	317.62 k	320.00 k principal	0.06	Debt	Long	USA
HUM Humana Inc.	290.20 k	285.00 k principal	0.06	Debt	Long	USA
KeyBank NA/Cleveland OH	268.61 k	285.00 k principal	0.05	Debt	Long	USA
ZTS Zoetis Inc.	230.76 k	230.00 k principal	0.05	Debt	Long	USA
Ford Motor Credit Co LLC	219.90 k	235.00 k principal	0.04	Debt	Long	USA
US Bancorp	142.47 k	149.00 k principal	0.03	Debt	Long	USA
Aviation Capital Group LLC	46.94 k	47.00 k principal	0.01	Debt	Long	USA
US 5 YEAR TREASURY NOTE	-113.01 k	63.00 contracts	-0.02	Interest rate derivative	N/A	USA
2 YEAR US TREASURY NOTE	-1.18 mm	409.00 contracts	-0.24	Interest rate derivative	N/A	USA