Delaware Ivy Core Bond Fund

Fund Profile

Fund profile

Tickers

IBOAX, IBOCX, IVBIX, IBOYX, IYBDX, IBNDX

Fund manager

Ivy Funds

Total assets

$389.06 mm

Liabilities

$4.06 mm

Net assets

$385.00 mm

Number of holdings

318.00

Top 200 of 318 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	14.25 mm	13.57 mm principal	3.70	Debt	Long	USA
Fannie Mae Pool	11.62 mm	12.67 mm principal	3.02	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2018-TBR	9.91 mm	10.00 mm principal	2.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.89 mm	8.39 mm principal	1.79	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.19 mm	6.49 mm principal	1.61	Debt	Long	USA
Fannie Mae Pool	5.38 mm	5.29 mm principal	1.40	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-4	5.09 mm	5.91 mm principal	1.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.05 mm	4.51 mm principal	1.31	Debt	Long	USA
United Kingdom Gilt	4.82 mm	3.63 mm principal	1.25	Debt	Long	UK
Fannie Mae Pool	4.70 mm	4.67 mm principal	1.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.40 mm	4.54 mm principal	1.14	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR1 Trust	4.34 mm	4.80 mm principal	1.13	ABS-other	Long	USA
Home Partners of America 2021-3 Trust	4.13 mm	4.73 mm principal	1.07	ABS-other	Long	USA
Freddie Mac Pool	4.09 mm	4.22 mm principal	1.06	ABS-mortgage backed security	Long	USA
Benchmark 2021-B25 Mortgage Trust	4.03 mm	5.00 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.96 mm	3.90 mm principal	1.03	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-4	3.93 mm	6.00 mm principal	1.02	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR2 Trust	3.90 mm	4.40 mm principal	1.01	ABS-other	Long	USA
Freddie Mac Pool	3.89 mm	4.34 mm principal	1.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.70 mm	3.96 mm principal	0.96	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C1	3.67 mm	4.00 mm principal	0.95	ABS-mortgage backed security	Long	USA
One Market Plaza Trust 2017-1MKT	3.64 mm	4.00 mm principal	0.95	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.57 mm	3.74 mm principal	0.93	Debt	Long	USA
Freddie Mac Pool	3.45 mm	4.04 mm principal	0.90	ABS-mortgage backed security	Long	USA
BlueMountain CLO XXX Ltd	3.28 mm	3.30 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAMLL Commercial Mortgage Securities Trust 2014-520M	3.22 mm	4.13 mm principal	0.84	ABS-mortgage backed security	Long	USA
Home Partners of America 2021-1 Trust	3.18 mm	3.82 mm principal	0.83	ABS-other	Long	USA
PMT Credit Risk Transfer Trust 2021-1R	3.06 mm	3.08 mm principal	0.79	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.01 mm	3.04 mm principal	0.78	ABS-mortgage backed security	Long	USA
CIFC Funding 2022-III Ltd	3.00 mm	3.00 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LXIV CLO Ltd	2.98 mm	3.00 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ETI-P Entergy Texas, Inc.	2.93 mm	3.13 mm principal	0.76	Debt	Long	USA
Progress Residential 2021-SFR7 Trust	2.90 mm	3.45 mm principal	0.75	ABS-other	Long	USA
United States Treasury Note/Bond	2.85 mm	2.82 mm principal	0.74	Debt	Long	USA
Municipal Electric Authority of Georgia	2.81 mm	2.47 mm principal	0.73	Debt	Long	USA
AL Air Lease Corporation	2.75 mm	2.81 mm principal	0.71	Debt	Long	USA
Enterprise Products Operating LLC	2.73 mm	2.88 mm principal	0.71	Debt	Long	USA
Freddie Mac Pool	2.63 mm	2.56 mm principal	0.68	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GC47	2.63 mm	3.13 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.62 mm	2.70 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.55 mm	2.96 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.53 mm	2.95 mm principal	0.66	ABS-mortgage backed security	Long	USA
US Bancorp	2.45 mm	2.70 mm principal	0.64	Debt	Long	USA
Fannie Mae Pool	2.44 mm	2.55 mm principal	0.63	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	2.43 mm	3.27 mm principal	0.63	Debt	Long	USA
Benchmark 2020-B18 Mortgage Trust	2.42 mm	3.00 mm principal	0.63	ABS-mortgage backed security	Long	USA
Royalty Pharma PLC	2.39 mm	3.53 mm principal	0.62	Debt	Long	UK
EXC Exelon Corporation	2.39 mm	2.50 mm principal	0.62	Debt	Long	USA
Entergy Mississippi LLC	2.23 mm	2.40 mm principal	0.58	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.21 mm	2.42 mm principal	0.57	Debt	Long	Ireland
TFC Truist Financial Corporation	2.16 mm	2.17 mm principal	0.56	Debt	Long	USA
UBS Commercial Mortgage Trust 2017-C7	2.12 mm	2.30 mm principal	0.55	ABS-mortgage backed security	Long	USA
Tennessee Gas Pipeline Co LLC	2.09 mm	1.80 mm principal	0.54	Debt	Long	USA
Freddie Mac Pool	2.08 mm	2.14 mm principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.00 mm	1.97 mm principal	0.52	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.98 mm	3.18 mm principal	0.51	Debt	Long	USA
Freddie Mac Pool	1.96 mm	2.02 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.91 mm	2.14 mm principal	0.49	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	1.88 mm	2.02 mm principal	0.49	Debt	Long	USA
Fannie Mae Pool	1.79 mm	2.10 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.76 mm	1.95 mm principal	0.46	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	1.70 mm	2.56 mm principal	0.44	Debt	Long	USA
Athene Global Funding	1.69 mm	1.96 mm principal	0.44	Debt	Long	USA
New York and Presbyterian Hospital/The	1.68 mm	2.44 mm principal	0.44	Debt	Long	USA
El Paso Natural Gas Co LLC	1.68 mm	1.44 mm principal	0.44	Debt	Long	USA
Freddie Mac Pool	1.67 mm	1.65 mm principal	0.44	ABS-mortgage backed security	Long	USA
US 5 YEAR TREASURY NOTE	1.63 mm	653.00 contracts	0.42	Interest rate derivative	N/A	USA
GDB Debt Recovery Authority of Puerto Rico	1.63 mm	1.84 mm principal	0.42	Debt	Long	USA
Sprint Capital Corp	1.63 mm	1.51 mm principal	0.42	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.63 mm	2.00 mm principal	0.42	Debt	Long	USA
Freddie Mac Pool	1.61 mm	1.73 mm principal	0.42	ABS-mortgage backed security	Long	USA
MEOH Methanex Corporation	1.58 mm	1.65 mm principal	0.41	Debt	Long	Canada
United Airlines Inc	1.57 mm	1.68 mm principal	0.41	Debt	Long	USA
Discovery Communications LLC	1.57 mm	2.21 mm principal	0.41	Debt	Long	USA
NuStar Logistics LP	1.53 mm	1.53 mm principal	0.40	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.53 mm	1.45 mm principal	0.40	Debt	Long	USA
Mercedes-Benz Finance North America LLC	1.52 mm	1.50 mm principal	0.40	Debt	Long	USA
Iron Mountain Information Management Services Inc	1.52 mm	1.66 mm principal	0.40	Debt	Long	USA
Bunge Ltd Finance Corp	1.52 mm	1.75 mm principal	0.40	Debt	Long	USA
CDW LLC / CDW Finance Corp	1.51 mm	1.64 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	1.51 mm	1.76 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.50 mm	1.63 mm principal	0.39	ABS-mortgage backed security	Long	USA
BP Capital Markets PLC	1.50 mm	1.58 mm principal	0.39	Debt	Long	UK
Ginnie Mae II Pool	1.49 mm	1.46 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.48 mm	1.56 mm principal	0.39	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	1.47 mm	1.42 mm principal	0.38	Debt	Long	USA
Oglethorpe Power Corp	1.47 mm	1.73 mm principal	0.38	Debt	Long	USA
TFC Truist Financial Corporation	1.44 mm	1.51 mm principal	0.38	Debt	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP5	1.41 mm	1.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
Aon Corp / Aon Global Holdings PLC	1.41 mm	2.15 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	1.40 mm	1.37 mm principal	0.36	Debt	Long	USA
KIOR Kior Inc	1.40 mm	1.43 mm principal	0.36	Debt	Long	USA
Appalachian Power Co	1.40 mm	1.45 mm principal	0.36	Debt	Long	USA
CSMC 2017-HL1 Trust	1.37 mm	1.58 mm principal	0.36	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	1.36 mm	1.38 mm principal	0.35	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.34 mm	1.36 mm principal	0.35	Debt	Long	USA
Energy Transfer LP	1.33 mm	1.26 mm principal	0.35	Debt	Long	USA
T AT&T Inc.	1.31 mm	1.82 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	1.28 mm	1.26 mm principal	0.33	ABS-mortgage backed security	Long	USA
Aptiv PLC	1.27 mm	1.95 mm principal	0.33	Debt	Long	Jersey
Ginnie Mae II Pool	1.25 mm	1.38 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.24 mm	1.30 mm principal	0.32	ABS-mortgage backed security	Long	USA
Berkshire Hathaway Energy Co	1.23 mm	1.82 mm principal	0.32	Debt	Long	USA
Aviation Capital Group LLC	1.23 mm	1.33 mm principal	0.32	Debt	Long	USA
ORCL Oracle Corporation	1.23 mm	1.23 mm principal	0.32	Debt	Long	USA
Jefferies Financial Group Inc	1.21 mm	1.15 mm principal	0.31	Debt	Long	USA
BHF Brighthouse Financial, Inc.	1.18 mm	1.79 mm principal	0.31	Debt	Long	USA
American Homes 4 Rent LP	1.17 mm	1.31 mm principal	0.30	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.17 mm	1.33 mm principal	0.30	Debt	Long	N/A
Bunge Ltd Finance Corp	1.13 mm	1.19 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	1.12 mm	1.11 mm principal	0.29	ABS-mortgage backed security	Long	USA
Agate Bay Mortgage Trust 2013-1	1.10 mm	1.48 mm principal	0.29	ABS-mortgage backed security	Long	USA
US Bancorp	1.10 mm	1.42 mm principal	0.29	Debt	Long	USA
SHW The Sherwin-Williams Company	1.07 mm	1.45 mm principal	0.28	Debt	Long	USA
Vmed O2 UK Financing I PLC	1.06 mm	1.22 mm principal	0.28	Debt	Long	UK
Freddie Mac Pool	1.06 mm	1.04 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.04 mm	1.03 mm principal	0.27	ABS-mortgage backed security	Long	USA
NYU Langone Hospitals	1.04 mm	1.46 mm principal	0.27	Debt	Long	USA
Broadcom Pte. Ltd.	1.04 mm	1.19 mm principal	0.27	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
MAF Global Securities Ltd	1.02 mm	1.00 mm principal	0.27	Debt	Long	Cayman Islands
Bank of America Corp	1.01 mm	970.00 k principal	0.26	Debt	Long	USA
Turkiye Sise ve Cam Fabrikalari AS	998.66 k	1.00 mm principal	0.26	Debt	Long	Turkey
Morgan Stanley	998.39 k	980.00 k principal	0.26	Debt	Long	USA
Standard Industries Inc/NJ	991.02 k	1.15 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	990.46 k	970.00 k principal	0.26	Debt	Long	USA
CSMC Trust 2013-7	985.03 k	1.20 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	983.32 k	1.09 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freeport Indonesia PT	983.08 k	1.00 mm principal	0.26	Debt	Long	Indonesia
ConocoPhillips Co	966.26 k	940.00 k principal	0.25	Debt	Long	USA
Credit Agricole SA	959.26 k	915.00 k principal	0.25	Debt	Long	France
Deutsche Bank AG/New York NY	958.73 k	915.00 k principal	0.25	Debt	Long	Germany
NextEra Energy Capital Holdings Inc	954.31 k	945.00 k principal	0.25	Debt	Long	USA
New York and Presbyterian Hospital/The	954.18 k	1.60 mm principal	0.25	Debt	Long	USA
BBVA Bancomer SA/Texas	944.84 k	1.00 mm principal	0.25	Debt	Long	Mexico
Energian Israel Finance Ltd	924.25 k	1.00 mm principal	0.24	Debt	Long	Israel
Fannie Mae Pool	921.34 k	923.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Bank of America Corp	895.59 k	1.13 mm principal	0.23	Debt	Long	USA
FM First Quantum Minerals Ltd	895.43 k	1.06 mm principal	0.23	Debt	Long	Canada
CCI Crown Castle Inc.	888.39 k	1.09 mm principal	0.23	Debt	Long	USA
Citizens Bank NA/Providence RI	878.31 k	900.00 k principal	0.23	Debt	Long	USA
AIG American International Group, Inc.	863.15 k	850.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	855.78 k	931.14 k principal	0.22	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C7	839.91 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	832.33 k	967.05 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	808.32 k	799.64 k principal	0.21	ABS-mortgage backed security	Long	USA
Lima Metro Line 2 Finance Ltd	803.34 k	874.97 k principal	0.21	Debt	Long	Cayman Islands
Bank of America Corp	798.43 k	773.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	796.20 k	932.11 k principal	0.21	ABS-mortgage backed security	Long	USA
Guara Norte Sarl	781.48 k	856.79 k principal	0.20	Debt	Long	Luxembourg
British Airways 2020-1 Class A Pass Through Trust	780.04 k	837.86 k principal	0.20	Debt	Long	USA
ET Energy Transfer LP	779.24 k	740.00 k principal	0.20	Debt	Long	USA
AMT American Tower Corporation	777.84 k	940.00 k principal	0.20	Debt	Long	USA
Alfa Desarrollo SpA	776.80 k	993.76 k principal	0.20	Debt	Long	Chile
Fells Point Funding Trust	773.25 k	820.00 k principal	0.20	Debt	Long	USA
BA The Boeing Company	770.22 k	815.00 k principal	0.20	Debt	Long	USA
AMGN Amgen Inc.	759.97 k	741.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	757.18 k	793.29 k principal	0.20	ABS-mortgage backed security	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	752.32 k	800.00 k principal	0.20	Debt	Long	USA
Ginnie Mae I Pool	749.27 k	834.57 k principal	0.19	ABS-mortgage backed security	Long	USA
SIVBQ SVB Financial Group	745.22 k	1.13 mm principal	0.19	Debt	Long	USA
Oman Government International Bond	744.68 k	710.00 k principal	0.19	Debt	Long	Oman
Frontier Communications Holdings LLC	740.08 k	800.00 k principal	0.19	Debt	Long	USA
HCA Inc	740.06 k	1.05 mm principal	0.19	Debt	Long	USA
Dominican Republic International Bond	720.28 k	789.00 k principal	0.19	Debt	Long	Dominican Republic
Mauser Packaging Solutions Holding Co	713.01 k	700.00 k principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	710.76 k	640.00 k principal	0.18	Debt	Long	USA
Novelis Corp	701.83 k	745.00 k principal	0.18	Debt	Long	USA
Athene Holding Ltd	700.99 k	1.04 mm principal	0.18	Debt	Long	Bermuda
Fannie Mae Pool	672.57 k	669.62 k principal	0.17	ABS-mortgage backed security	Long	USA
Fifth Third Bank NA	663.48 k	665.00 k principal	0.17	Debt	Long	USA
OXY Occidental Petroleum Corporation	660.02 k	635.00 k principal	0.17	Debt	Long	USA
Citibank NA	656.85 k	645.00 k principal	0.17	Debt	Long	USA
Fidelity Government Portfolio	655.98 k	655.98 k shares	0.17	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	655.97 k	655.97 k shares	0.17	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	655.97 k	655.97 k shares	0.17	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	655.97 k	655.97 k shares	0.17	Short-term investment vehicle	Long	USA
Deutsche Bank AG/New York NY	653.16 k	620.00 k principal	0.17	Debt	Long	Germany
URI United Rentals, Inc.	641.41 k	705.00 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	639.32 k	653.00 k principal	0.17	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	634.74 k	638.00 k principal	0.16	Debt	Long	N/A
Freddie Mac Pool	621.66 k	675.49 k principal	0.16	ABS-mortgage backed security	Long	USA
CCL Carnival Corporation & plc	618.69 k	665.00 k principal	0.16	Debt	Long	Panama
Summit Digitel Infrastructure Ltd	615.94 k	750.00 k principal	0.16	Debt	Long	India
Fannie Mae Pool	611.28 k	662.71 k principal	0.16	ABS-mortgage backed security	Long	USA
KeyBank NA/Cleveland OH	605.26 k	624.00 k principal	0.16	Debt	Long	USA
Mexico Government International Bond	593.97 k	700.00 k principal	0.15	Debt	Long	Mexico
Truist Financial Corp	589.01 k	545.00 k principal	0.15	Debt	Long	USA
10 YEAR US TREASURY NOTE	584.61 k	166.00 contracts	0.15	Interest rate derivative	N/A	USA
New York Life Global Funding	583.01 k	570.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool	554.32 k	611.82 k principal	0.14	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	553.03 k	535.00 k principal	0.14	Debt	Long	UK
Fannie Mae Pool	548.87 k	525.42 k principal	0.14	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	542.76 k	529.00 k principal	0.14	Debt	Long	USA
CCI Crown Castle Inc.	537.15 k	595.00 k principal	0.14	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	536.34 k	560.00 k principal	0.14	Debt	Long	USA
VST Vistra Corp.	527.71 k	535.00 k principal	0.14	Debt	Long	USA
JSW Hydro Energy Ltd	526.70 k	603.75 k principal	0.14	Debt	Long	India
ORCL Oracle Corporation	514.65 k	694.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	514.45 k	535.68 k principal	0.13	ABS-mortgage backed security	Long	USA