Delaware Ivy Strategic Income Fund

Fund Profile

Fund profile

Tickers

IAPOX, ICPOX, IIPOX, IRPOX, IYPOX

Fund manager

Ivy Funds

Total assets

$163.78 mm

Liabilities

$10.91 mm

Net assets

$152.87 mm

Number of holdings

295.00

Top 200 of 295 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INST PREF GOVT PLUS MMF - SL #4134	10.22 mm	10.22 mm shares	6.69	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	6.21 mm	6.21 mm principal	4.06	Debt	Long	USA
United States Treasury Note/Bond	3.43 mm	3.42 mm principal	2.25	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R01	2.85 mm	3.00 mm principal	1.86	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R02	2.83 mm	3.00 mm principal	1.85	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	2.83 mm	3.00 mm principal	1.85	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	2.82 mm	3.00 mm principal	1.85	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	2.71 mm	3.00 mm principal	1.77	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.71 mm	2.98 mm principal	1.77	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	2.40 mm	2.43 mm principal	1.57	ABS-mortgage backed security	Long	USA
Indonesia Government International Bond	2.38 mm	2.40 mm principal	1.56	Debt	Long	Indonesia
United States Treasury Note/Bond	2.05 mm	2.22 mm principal	1.34	Debt	Long	USA
EQM Midstream Partners, LP	2.03 mm	2.48 mm principal	1.33	Debt	Long	USA
United States Treasury Note/Bond	1.92 mm	2.40 mm principal	1.26	Debt	Long	USA
Fannie Mae Pool	1.74 mm	1.74 mm principal	1.14	ABS-mortgage backed security	Long	USA
Form Technologies LLC	1.63 mm	1.87 mm principal	1.07	Loan	Long	USA
United States Treasury Note/Bond	1.60 mm	1.94 mm principal	1.05	Debt	Long	USA
NBK SPC Ltd	1.59 mm	1.80 mm principal	1.04	Debt	Long	United Arab Emirates
MUR Murphy Oil Corporation	1.57 mm	1.63 mm principal	1.03	Debt	Long	USA
Alsea SAB de CV	1.56 mm	1.57 mm principal	1.02	Debt	Long	Mexico
CPE Callon Petroleum Co.	1.47 mm	1.61 mm principal	0.96	Debt	Long	USA
NFP Corp	1.39 mm	1.69 mm principal	0.91	Debt	Long	USA
Banco Internacional del Peru SAA Interbank	1.37 mm	1.50 mm principal	0.89	Debt	Long	Peru
Grupo Aeromexico SAB de CV	1.33 mm	1.50 mm principal	0.87	Debt	Long	Mexico
CCL Carnival Corporation & plc	1.27 mm	1.60 mm principal	0.83	Debt	Long	Panama
Banco del Estado de Chile	1.23 mm	1.30 mm principal	0.80	Debt	Long	Chile
GDB Debt Recovery Authority of Puerto Rico	1.22 mm	1.46 mm principal	0.80	Debt	Long	USA
NuStar Logistics LP	1.17 mm	1.21 mm principal	0.76	Debt	Long	USA
ICICI Bank Ltd/Dubai	1.15 mm	1.20 mm principal	0.75	Debt	Long	India
MLN US HOLDCO LLC	1.15 mm	1.41 mm principal	0.75	Loan	Long	USA
Standard Industries Inc/NJ	1.14 mm	1.39 mm principal	0.74	Debt	Long	USA
NuStar Logistics LP	1.13 mm	1.23 mm principal	0.74	Debt	Long	USA
Babcock International Group PLC	1.12 mm	1.25 mm principal	0.73	Debt	Long	UK
Sagicor Financial Co Ltd	1.03 mm	1.10 mm principal	0.68	Debt	Long	Bermuda
Tencent Holdings Ltd	999.14 k	1.00 mm principal	0.65	Debt	Long	Cayman Islands
Digicel International Finance Ltd/Digicel international Holdings Ltd	975.31 k	1.13 mm principal	0.64	Debt	Long	N/A
Power Finance Corp Ltd	972.71 k	1.10 mm principal	0.64	Debt	Long	India
Kallpa Generacion SA	961.89 k	1.00 mm principal	0.63	Debt	Long	Peru
VYX NCR Voyix Corporation	937.00 k	1.12 mm principal	0.61	Debt	Long	USA
Peruvian Government International Bond	922.46 k	1.00 mm principal	0.60	Debt	Long	Peru
BABA Alibaba Group Holding Limited	921.57 k	1.00 mm principal	0.60	Debt	Long	Cayman Islands
Hyundai Capital Services Inc	897.21 k	900.00 k principal	0.59	Debt	Long	Korea, Republic of
BlackRock Liquidity FedFund	888.52 k	888.52 k shares	0.58	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	888.52 k	888.52 k shares	0.58	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	888.52 k	888.52 k shares	0.58	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	888.52 k	888.52 k shares	0.58	Short-term investment vehicle	Long	USA
Iron Mountain Information Management Services Inc	886.23 k	1.07 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	879.74 k	866.69 k principal	0.58	ABS-mortgage backed security	Long	USA
WLK Westlake Corporation	868.45 k	1.00 mm principal	0.57	Debt	Long	USA
Panama Notas del Tesoro	848.71 k	900.00 k principal	0.56	Debt	Long	Panama
Indonesia Government International Bond	844.36 k	900.00 k principal	0.55	Debt	Long	Indonesia
Suzano Austria GmbH	842.81 k	1.00 mm principal	0.55	Debt	Long	Austria
Amynta Agency Borrower Inc	842.77 k	887.12 k principal	0.55	Loan	Long	USA
GUSAP III LP	833.94 k	900.00 k principal	0.55	Debt	Long	USA
ENIC Enel Chile S.A.	820.07 k	840.00 k principal	0.54	Debt	Long	Chile
Arcos Dorados BV	820.02 k	845.00 k principal	0.54	Debt	Long	Netherlands
Ardonagh Midco 2 PLC	812.69 k	850.98 k principal	0.53	Debt	Long	UK
XP Inc	809.97 k	900.00 k principal	0.53	Debt	Long	Cayman Islands
Aircastle Ltd	792.26 k	800.00 k principal	0.52	Debt	Long	Bermuda
Chile Government International Bond	785.62 k	1.00 mm principal	0.51	Debt	Long	Chile
PRTK Paratek Pharmaceuticals, Inc.	769.30 k	875.00 k principal	0.50	Debt	Long	USA
CCI Crown Castle Inc.	761.68 k	800.00 k principal	0.50	Debt	Long	USA
Rumo Luxembourg Sarl	759.00 k	800.00 k principal	0.50	Debt	Long	Luxembourg
Banco Latinoamericano de Comercio Exterior SA	731.38 k	800.00 k principal	0.48	Debt	Long	Panama
Abertis Infraestructuras Finance BV	727.08 k	800.00 k principal	0.48	Debt	Long	Netherlands
MET MetLife, Inc.	705.38 k	530.00 k principal	0.46	Debt	Long	USA
Peruvian Government International Bond	705.27 k	850.00 k principal	0.46	Debt	Long	Peru
Fannie Mae Pool	703.21 k	713.08 k principal	0.46	ABS-mortgage backed security	Long	USA
CP Atlas Buyer Inc	694.88 k	790.19 k principal	0.45	Loan	Long	USA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	694.47 k	700.00 k principal	0.45	Debt	Long	Indonesia
Advantage Sales & Marketing Inc	673.07 k	881.00 k principal	0.44	Debt	Long	USA
HCL America Inc	664.14 k	750.00 k principal	0.43	Debt	Long	USA
Cosan SA	660.02 k	700.00 k principal	0.43	Debt	Long	Brazil
FORESIGHT ENERGY	649.70 k	42.27 k shares	0.43	Common equity	Long	USA
Industrias Penoles SAB de CV	647.70 k	700.00 k principal	0.42	Debt	Long	Mexico
SPLS Staples Inc	621.17 k	720.00 k principal	0.41	Debt	Long	USA
Wesco Aircraft Holdings Inc	593.49 k	876.00 k principal	0.39	Debt	Long	USA
Adtalem Global Education Inc	593.39 k	653.00 k principal	0.39	Debt	Long	USA
SCHYF Sands China Ltd.	574.44 k	600.00 k principal	0.38	Debt	Long	Cayman Islands
Mexico Government International Bond	571.37 k	654.00 k principal	0.37	Debt	Long	Mexico
Michaels Cos Inc/The	570.80 k	852.00 k principal	0.37	Debt	Long	USA
Comision Federal de Electricidad	570.60 k	750.00 k principal	0.37	Debt	Long	Mexico
Credit Suisse Group AG	570.10 k	625.00 k principal	0.37	Debt	Long	Switzerland
InRetail Shopping Malls	566.30 k	600.00 k principal	0.37	Debt	Long	Peru
DP World Crescent Ltd	562.54 k	600.00 k principal	0.37	Debt	Long	Cayman Islands
Genesis Energy LP / Genesis Energy Finance Corp	558.03 k	590.00 k principal	0.37	Debt	Long	USA
MajorDrive Holdings IV LLC	555.39 k	743.00 k principal	0.36	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	555.23 k	590.00 k principal	0.36	Debt	Long	USA
BBVA Bancomer SA/Texas	555.18 k	600.00 k principal	0.36	Debt	Long	Mexico
Banco de Credito del Peru S.A.	549.30 k	550.00 k principal	0.36	Debt	Long	Peru
Empresa de Transporte de Pasajeros Metro SA	546.17 k	600.00 k principal	0.36	Debt	Long	Chile
BBVA Bancomer SA/Texas	544.78 k	600.00 k principal	0.36	Debt	Long	Mexico
C Citigroup Inc.	542.88 k	540.00 k principal	0.36	Debt	Long	USA
Summit Digitel Infrastructure Ltd	538.62 k	700.00 k principal	0.35	Debt	Long	India
Applied Systems Inc	537.99 k	539.33 k principal	0.35	Loan	Long	USA
Mexico Government International Bond	537.86 k	670.00 k principal	0.35	Debt	Long	Mexico
Jones Deslauriers Insurance Management Inc	536.66 k	781.33 k principal	0.35	Loan	Long	Canada
NESCO Holdings II Inc	536.30 k	612.00 k principal	0.35	Debt	Long	USA
Credit Suisse Group AG	526.64 k	760.00 k principal	0.34	Debt	Long	Switzerland
Geopark Ltd	516.80 k	600.00 k principal	0.34	Debt	Long	Bermuda
Trust Fibra Uno	516.32 k	600.00 k principal	0.34	Debt	Long	Mexico
SKM SK Telecom Co.,Ltd	498.07 k	500.00 k principal	0.33	Debt	Long	Korea, Republic of
BAE Systems Holdings Inc	488.57 k	500.00 k principal	0.32	Debt	Long	USA
Petrobras Global Finance BV	476.39 k	500.00 k principal	0.31	Debt	Long	Netherlands
Adani Electricity Mumbai Ltd	475.00 k	620.00 k principal	0.31	Debt	Long	India
FM First Quantum Minerals Ltd	474.84 k	505.00 k principal	0.31	Debt	Long	Canada
Medline Borrower LP	467.68 k	579.00 k principal	0.31	Debt	Long	USA
Ahern Rentals Inc	455.00 k	455.00 k principal	0.30	Debt	Long	USA
Itau Unibanco Holding SA/Cayman Island	454.94 k	470.00 k principal	0.30	Debt	Long	Brazil
Falabella SA	452.57 k	500.00 k principal	0.30	Debt	Long	Chile
Greenko Mauritius Ltd	448.31 k	450.00 k principal	0.29	Debt	Long	Mauritius
BANK 2022-BNK39	446.53 k	600.00 k principal	0.29	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	439.06 k	530.00 k principal	0.29	Debt	Long	USA
Morocco Government International Bond	436.89 k	500.00 k principal	0.29	Debt	Long	Morocco
LSF9 Atlantis Holdings LLC / Victra Finance Corp	423.66 k	478.00 k principal	0.28	Debt	Long	USA
LBRDP Liberty Broadband Corporation	421.95 k	435.00 k principal	0.28	Debt	Long	USA
Altice Financing SA	421.81 k	535.00 k principal	0.28	Debt	Long	Luxembourg
SAVEQ Spirit Airlines, Inc.	419.58 k	518.00 k principal	0.27	Debt	Long	USA
Corp Financiera de Desarrollo SA	418.83 k	500.00 k principal	0.27	Debt	Long	Peru
Wesco Aircraft Holdings Inc	399.47 k	807.00 k principal	0.26	Debt	Long	USA
Ligado Networks LLC	397.73 k	1.22 mm principal	0.26	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	390.92 k	400.00 k principal	0.26	Debt	Long	Netherlands
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	384.60 k	450.00 k principal	0.25	Debt	Long	Peru
NEW COTAI EQUITY	382.10 k	414.31 k shares	0.25	Common equity	Long	USA
Compass Group Diversified Holdings LLC	373.69 k	436.00 k principal	0.24	Debt	Long	USA
Arches Buyer Inc	372.18 k	463.00 k principal	0.24	Debt	Long	USA
PPC Pilgrim's Pride Corporation	368.92 k	433.00 k principal	0.24	Debt	Long	USA
SPLS Staples Inc	360.84 k	500.00 k principal	0.24	Debt	Long	USA
Benchmark 2020-B21 Mortgage Trust	358.37 k	500.00 k principal	0.23	ABS-mortgage backed security	Long	USA
CNT Holdings I Corp	355.62 k	375.00 k principal	0.23	Loan	Long	USA
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	349.67 k	350.00 k principal	0.23	Debt	Long	Mexico
Directv Financing LLC / Directv Financing Co-Obligor Inc	349.66 k	390.00 k principal	0.23	Debt	Long	USA
Colombia Government International Bond	347.02 k	400.00 k principal	0.23	Debt	Long	Colombia
VTLE Vital Energy, Inc.	342.83 k	351.00 k principal	0.22	Debt	Long	USA
Telesat Canada / Telesat LLC	342.73 k	743.00 k principal	0.22	Debt	Long	Canada
MODV ModivCare Inc.	339.53 k	402.00 k principal	0.22	Debt	Long	USA
MLN US HOLDCO LLC	331.08 k	427.20 k principal	0.22	Loan	Long	USA
KCA-KELLY TOPCO	330.67 k	5.14 k shares	0.22	Common equity	Long	USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	324.58 k	400.00 k principal	0.21	Debt	Long	N/A
Corp Inmobiliaria Vesta SAB de CV	321.70 k	400.00 k principal	0.21	Debt	Long	Mexico
Petronas Capital Ltd	320.10 k	350.00 k principal	0.21	Debt	Long	Malaysia
Genesis Energy LP / Genesis Energy Finance Corp	318.11 k	345.00 k principal	0.21	Debt	Long	USA
Corp Andina de Fomento	316.40 k	320.00 k principal	0.21	Debt	Long	N/A
Vonovia SE	315.59 k	400.00 k principal	0.21	Debt	Long	Germany
Frontier Communications Holdings LLC	312.74 k	336.00 k principal	0.20	Debt	Long	USA
AngloGold Ashanti Holdings PLC	303.86 k	350.00 k principal	0.20	Debt	Long	Isle of Man
IRM Iron Mountain Incorporated	303.20 k	348.00 k principal	0.20	Debt	Long	USA
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc	300.24 k	320.90 k principal	0.20	Debt	Long	N/A
Moss Creek Resources Holdings Inc	289.91 k	321.00 k principal	0.19	Debt	Long	USA
Serbia International Bond	288.84 k	400.00 k principal	0.19	Debt	Long	Serbia
Citizens Bank NA/Providence RI	288.42 k	285.00 k principal	0.19	Debt	Long	USA
Royal Caribbean Cruises Ltd	287.94 k	360.00 k principal	0.19	Debt	Long	Liberia
Foresight Energy LLC	285.10 k	287.98 k principal	0.19	Loan	Long	USA
KeyCorp	285.08 k	301.00 k principal	0.19	Debt	Long	USA
Michaels Cos Inc/The	282.81 k	351.00 k principal	0.19	Debt	Long	USA
Stagwell Global LLC	280.17 k	339.00 k principal	0.18	Debt	Long	USA
DAE Funding LLC	278.97 k	300.00 k principal	0.18	Debt	Long	USA
CSC Holdings LLC	277.09 k	343.00 k principal	0.18	Debt	Long	USA
NBK Tier 1 Financing 2 Ltd	276.20 k	300.00 k principal	0.18	Debt	Long	United Arab Emirates
MSC Studio City International Holdings Limited	275.97 k	46.30 k shares	0.18	Common equity	Long	Hong Kong
VYX NCR Voyix Corporation	268.21 k	314.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	265.38 k	260.00 k principal	0.17	Debt	Long	USA
Kronos Acquisition Holdings Inc / KIK Custom Products Inc	265.07 k	306.00 k principal	0.17	Debt	Long	USA
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	264.95 k	300.00 k principal	0.17	Debt	Long	N/A
Frontier Communications Holdings LLC	262.12 k	338.23 k principal	0.17	Debt	Long	USA
Par Pharmaceutical Inc	260.64 k	342.00 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	253.35 k	255.00 k principal	0.17	Debt	Long	USA
Brazilian Government International Bond	252.83 k	300.00 k principal	0.17	Debt	Long	Brazil
Credit Suisse AG/New York NY	244.24 k	250.00 k principal	0.16	Debt	Long	Switzerland
Network i2i Ltd	239.69 k	250.00 k principal	0.16	Debt	Long	Mauritius
Consolidated Communications Inc	239.33 k	307.00 k principal	0.16	Debt	Long	USA
BP Capital Markets America Inc	238.31 k	285.00 k principal	0.16	Debt	Long	USA
Frontier Communications Holdings LLC	235.19 k	245.63 k principal	0.15	Loan	Long	USA
ET Energy Transfer LP	230.29 k	267.00 k principal	0.15	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	229.29 k	236.00 k principal	0.15	Debt	Long	USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	222.39 k	268.00 k principal	0.15	Debt	Long	N/A
CCSI Consensus Cloud Solutions, Inc.	214.61 k	233.00 k principal	0.14	Debt	Long	USA
Hadrian Merger Sub Inc	211.56 k	239.00 k principal	0.14	Debt	Long	USA
CCL Carnival Corporation & plc	208.29 k	291.00 k principal	0.14	Debt	Long	Panama
Enel Finance International NV	205.58 k	200.00 k principal	0.13	Debt	Long	Netherlands
Endo Luxembourg Finance Co I Sarl	201.20 k	246.88 k principal	0.13	Loan	Long	Luxembourg
Costa Rica Government International Bond	199.52 k	200.00 k principal	0.13	Debt	Long	Costa Rica
Entegris Escrow Corp	196.50 k	215.00 k principal	0.13	Debt	Long	USA
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp	195.66 k	210.00 k principal	0.13	Debt	Long	USA
Turkiye Sise ve Cam Fabrikalari AS	195.45 k	200.00 k principal	0.13	Debt	Long	Turkey
First Abu Dhabi Bank PJSC	192.04 k	200.00 k principal	0.13	Debt	Long	United Arab Emirates
Corp Financiera de Desarrollo SA	191.86 k	200.00 k principal	0.13	Debt	Long	Peru
Ascent Resources Utica Holdings LLC	189.59 k	179.00 k principal	0.12	Loan	Long	USA
US Renal Care Inc	187.22 k	851.00 k principal	0.12	Debt	Long	USA
Petroleos Mexicanos	186.57 k	237.00 k principal	0.12	Debt	Long	Mexico
SIVBQ SVB Financial Group	186.38 k	210.00 k principal	0.12	Debt	Long	USA
BBVA Bancomer SA/Texas	185.06 k	200.00 k principal	0.12	Debt	Long	Mexico
LAD Lithia Motors, Inc.	182.83 k	222.00 k principal	0.12	Debt	Long	USA
Frontier Communications Holdings LLC	181.47 k	219.00 k principal	0.12	Debt	Long	USA
NBK Tier 1 Ltd	180.33 k	206.00 k principal	0.12	Debt	Long	United Arab Emirates
ADSK Autodesk, Inc.	180.32 k	225.00 k principal	0.12	Debt	Long	USA
Grupo Energia Bogota SA ESP	179.82 k	200.00 k principal	0.12	Debt	Long	Colombia
Frontier Communications Holdings LLC	177.42 k	203.00 k principal	0.12	Debt	Long	USA
AIA Group Ltd	176.19 k	200.00 k principal	0.12	Debt	Long	Hong Kong
Hana Bank	174.02 k	200.00 k principal	0.11	Debt	Long	Korea, Republic of