Macquarie Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

IMAYX, IMAAX, IMACX, IMAIX, IMURX

Fund manager

Ivy Funds

Total assets

$72.20 mm

Liabilities

$227.37 k

Net assets

$71.97 mm

Number of holdings

499.00

Top 200 of 499 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMGMX Vanguard Mid-Cap Growth Index Fund	2.91 mm	5.41 k shares	4.05	Common equity	Long	USA
Vanguard Whitehall Funds	1.76 mm	13.78 k shares	2.44	Common equity	Long	USA
Vanguard Whitehall Funds	1.17 mm	17.27 k shares	1.63	Common equity	Long	USA
V Visa Inc.	798.00 k	2.53 k shares	1.11	Common equity	Long	USA
NEW COTAI EQUITY	794.29 k	393.12 k principal	1.10	Debt	Long	USA
SAP SAP SE	781.95 k	3.18 k shares	1.09	Common equity	Long	Germany
EQIX Equinix, Inc.	697.74 k	740.00 shares	0.97	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	684.25 k	20.98 k shares	0.95	Common equity	Long	Netherlands
Diageo PLC	662.69 k	20.86 k shares	0.92	Common equity	Long	UK
Securitas AB	601.88 k	48.68 k shares	0.84	Common equity	Long	Sweden
WELL Welltower Inc.	601.16 k	4.77 k shares	0.84	Common equity	Long	USA
AMS American Shared Hospital Services	591.23 k	8.37 k shares	0.82	Common equity	Long	Spain
MC Moelis & Company	586.53 k	891.00 shares	0.81	Common equity	Long	France
Unilever PLC	584.34 k	10.26 k shares	0.81	Common equity	Long	UK
Nestle SA	548.54 k	6.69 k shares	0.76	Common equity	Long	Switzerland
Henkel AG & Co KGaA	533.96 k	6.09 k shares	0.74	Preferred equity	Long	Germany
Novo Nordisk A/S	516.48 k	5.99 k shares	0.72	Common equity	Long	Denmark
AAL American Airlines Group Inc.	499.24 k	16.87 k shares	0.69	Common equity	Long	UK
AI C3.ai, Inc.	473.82 k	2.92 k shares	0.66	Common equity	Long	France
LW Lamb Weston Holdings, Inc.	460.12 k	6.89 k shares	0.64	Common equity	Long	USA
ROG Rogers Corporation	452.68 k	1.62 k shares	0.63	Common equity	Long	Switzerland
ACN Accenture plc	449.59 k	1.28 k shares	0.62	Common equity	Long	Ireland
HSIC Henry Schein, Inc.	448.14 k	6.48 k shares	0.62	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	440.12 k	8.81 k shares	0.61	Common equity	Long	Belgium
SHEL Shell plc	426.43 k	13.76 k shares	0.59	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	419.21 k	5.59 k shares	0.58	Common equity	Long	USA
SW Smurfit Westrock Plc	415.72 k	5.05 k shares	0.58	Common equity	Long	France
PFE Pfizer Inc.	413.58 k	15.59 k shares	0.57	Common equity	Long	USA
Smith & Nephew PLC	405.95 k	32.71 k shares	0.56	Common equity	Long	UK
DSV A/S	404.63 k	1.90 k shares	0.56	Common equity	Long	Denmark
FORESIGHT ENERGY	391.10 k	31.16 k shares	0.54	Common equity	Long	USA
VST Vistra Corp.	382.59 k	380.00 k principal	0.53	Debt	Long	USA
Fidelity Government Portfolio	381.85 k	381.85 k shares	0.53	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	381.85 k	381.85 k shares	0.53	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	381.85 k	381.85 k shares	0.53	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	381.85 k	381.85 k shares	0.53	Short-term investment vehicle	Long	USA
OTIS Otis Worldwide Corporation	375.44 k	4.05 k shares	0.52	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	358.36 k	22.08 k shares	0.50	Common equity	Long	USA
Cellnex Telecom SA	356.74 k	11.29 k shares	0.50	Common equity	Long	Spain
Danone SA	352.79 k	5.23 k shares	0.49	Common equity	Long	France
CRH CRH plc	340.82 k	3.67 k shares	0.47	Common equity	Long	USA
STUDIO CITY INTL ADR	339.74 k	60.13 k shares	0.47	Common equity	Long	Cayman Islands
Intertek Group PLC	327.97 k	5.54 k shares	0.46	Common equity	Long	UK
ENB Enbridge Inc.	324.86 k	7.65 k shares	0.45	Common equity	Long	Canada
Athens International Airport SA	321.74 k	38.83 k shares	0.45	Common equity	Long	Greece
Pennon Group PLC	321.04 k	43.21 k shares	0.45	Common equity	Long	UK
DG Dollar General Corporation	321.00 k	3.11 k shares	0.45	Common equity	Long	France
Sacyr SA	318.11 k	96.51 k shares	0.44	Common equity	Long	Spain
National Grid PLC	316.44 k	26.61 k shares	0.44	Common equity	Long	UK
SRG Seritage Growth Properties	309.49 k	69.82 k shares	0.43	Common equity	Long	Italy
United Utilities Group PLC	309.29 k	23.50 k shares	0.43	Common equity	Long	UK
ALX Alexander's, Inc.	308.98 k	105.10 k shares	0.43	Common equity	Long	Australia
Knorr-Bremse AG	306.95 k	4.23 k shares	0.43	Common equity	Long	Germany
XEL Xcel Energy Inc.	304.85 k	4.51 k shares	0.42	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	301.99 k	336.00 k principal	0.42	Debt	Long	USA
TRN Trinity Industries, Inc.	299.93 k	37.96 k shares	0.42	Common equity	Long	Italy
VICI VICI Properties Inc.	298.23 k	10.21 k shares	0.41	Common equity	Long	USA
EDP Renovaveis SA	297.86 k	28.64 k shares	0.41	Common equity	Long	Spain
Enel SpA	296.51 k	41.55 k shares	0.41	Common equity	Long	Italy
Enav SpA	295.23 k	69.93 k shares	0.41	Common equity	Long	Italy
CCR SA	293.91 k	178.54 k shares	0.41	Common equity	Long	Brazil
WTRG Essential Utilities, Inc.	292.67 k	8.06 k shares	0.41	Common equity	Long	USA
NTR Nutrien Ltd.	292.22 k	6.53 k shares	0.41	Common equity	Long	Canada
Transurban Group	289.60 k	34.94 k shares	0.40	Common equity	Long	Australia
CCI Crown Castle Inc.	288.44 k	3.18 k shares	0.40	Common equity	Long	USA
SVT Servotronics, Inc.	287.82 k	9.17 k shares	0.40	Common equity	Long	UK
SSE PLC	282.33 k	14.06 k shares	0.39	Common equity	Long	UK
INGR Ingredion Incorporated	280.21 k	2.04 k shares	0.39	Common equity	Long	USA
Kering SA	273.94 k	1.11 k shares	0.38	Common equity	Long	France
GMG Graphene Manufacturing Group Ltd.	273.10 k	12.38 k shares	0.38	Common equity	Long	Australia
Makita Corp	270.64 k	8.90 k shares	0.38	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	267.93 k	4.76 k shares	0.37	Common equity	Long	Canada
Orsted AS	266.81 k	5.91 k shares	0.37	Common equity	Long	Denmark
AA Alcoa Corporation	264.84 k	7.01 k shares	0.37	Common equity	Long	USA
Fannie Mae Pool	262.84 k	278.88 k principal	0.37	ABS-mortgage backed security	Long	USA
CF CF Industries Holdings, Inc.	260.23 k	3.05 k shares	0.36	Common equity	Long	USA
PSA Public Storage	257.52 k	860.00 shares	0.36	Common equity	Long	USA
NEW COTAI EQUITY	257.26 k	318.32 k shares	0.36	Common equity	Long	USA
H & M Hennes & Mauritz AB	257.05 k	19.07 k shares	0.36	Common equity	Long	Sweden
PLD Prologis, Inc.	256.85 k	2.43 k shares	0.36	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	255.17 k	1.16 k shares	0.35	Common equity	Long	USA
SLB Schlumberger Limited	254.39 k	6.64 k shares	0.35	Common equity	Long	USA
Freddie Mac Pool	250.41 k	303.39 k principal	0.35	ABS-mortgage backed security	Long	USA
Kone Oyj	248.63 k	5.10 k shares	0.35	Common equity	Long	Finland
Kao Corp	246.82 k	6.10 k shares	0.34	Common equity	Long	Japan
White Cap Buyer LLC	243.53 k	245.00 k principal	0.34	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	241.97 k	250.00 k principal	0.34	Debt	Long	USA
Consolidated Communications Inc	241.15 k	250.00 k principal	0.34	Debt	Long	USA
HBM Hudbay Minerals Inc.	236.66 k	29.22 k shares	0.33	Common equity	Long	Canada
Hilcorp Energy I LP / Hilcorp Finance Co	231.18 k	250.00 k principal	0.32	Debt	Long	USA
adidas AG	228.26 k	928.00 shares	0.32	Common equity	Long	Germany
Vmed O2 UK Financing I PLC	228.18 k	265.00 k principal	0.32	Debt	Long	UK
Frontier Communications Holdings LLC	224.74 k	225.00 k principal	0.31	Debt	Long	USA
VLO Valero Energy Corporation	224.71 k	1.83 k shares	0.31	Common equity	Long	USA
BCS Barclays PLC	220.57 k	200.00 k principal	0.31	Debt	Long	UK
IP International Paper Company	219.37 k	4.08 k shares	0.30	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	218.12 k	1.23 k shares	0.30	Common equity	Long	USA
Fannie Mae Pool	216.83 k	218.08 k principal	0.30	ABS-mortgage backed security	Long	USA
Jones Deslauriers Insurance Management Inc	216.65 k	205.00 k principal	0.30	Debt	Long	Canada
BANK 2021-BNK32	216.32 k	250.00 k principal	0.30	ABS-mortgage backed security	Long	USA
EXE Expand Energy Corporation	214.93 k	2.16 k shares	0.30	Common equity	Long	USA
Freddie Mac Pool	213.19 k	236.15 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	213.11 k	246.57 k principal	0.30	ABS-mortgage backed security	Long	USA
Iliad Holding SASU	212.87 k	200.00 k principal	0.30	Debt	Long	France
ADC Agree Realty Corporation	212.76 k	3.02 k shares	0.30	Common equity	Long	USA
Olympus Water US Holding Corp	212.45 k	200.00 k principal	0.30	Debt	Long	USA
Fannie Mae Pool	210.93 k	236.56 k principal	0.29	ABS-mortgage backed security	Long	USA
Sirius XM Radio LLC	209.75 k	240.00 k principal	0.29	Debt	Long	USA
MajorDrive Holdings IV LLC	209.52 k	239.00 k principal	0.29	Debt	Long	USA
Bank of Montreal	208.00 k	200.00 k principal	0.29	Debt	Long	Canada
Ardonagh Finco Ltd	206.17 k	200.00 k principal	0.29	Debt	Long	Jersey
EQR Equity Residential	205.95 k	2.87 k shares	0.29	Common equity	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	204.47 k	200.00 k principal	0.28	Debt	Long	UK
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	203.47 k	200.00 k principal	0.28	Debt	Long	UK
TIBX TIBCO Software Inc	201.47 k	205.00 k principal	0.28	Debt	Long	USA
Benchmark 2022-B33 Mortgage Trust	198.89 k	225.00 k principal	0.28	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	198.18 k	2.62 k shares	0.28	Common equity	Long	USA
Deutsche Bank AG	196.41 k	200.00 k principal	0.27	Debt	Long	Germany
Benchmark 2020-B17 Mortgage Trust	192.66 k	225.00 k principal	0.27	ABS-mortgage backed security	Long	USA
BANK 2020-BNK26	191.72 k	220.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Keppel DC REIT	191.40 k	119.90 k shares	0.27	Common equity	Long	Singapore
Foresight Energy LLC	190.49 k	207.05 k principal	0.26	Loan	Long	USA
FANG Diamondback Energy, Inc.	187.75 k	1.15 k shares	0.26	Common equity	Long	USA
PLX Protalix BioTherapeutics, Inc.	187.18 k	9.65 k shares	0.26	Common equity	Long	France
Scientific Games Holdings LP/Scientific Games US FinCo Inc	186.77 k	195.00 k principal	0.26	Debt	Long	USA
PR Permian Resources Corporation	183.96 k	12.79 k shares	0.26	Common equity	Long	USA
Venture Global LNG Inc	182.69 k	175.00 k principal	0.25	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	182.41 k	200.00 k principal	0.25	Debt	Long	N/A
Gray Television Inc	181.71 k	340.00 k principal	0.25	Debt	Long	USA
VTR Ventas, Inc.	177.85 k	3.02 k shares	0.25	Common equity	Long	USA
INVH Invitation Homes Inc.	175.84 k	5.50 k shares	0.24	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	173.28 k	170.00 k principal	0.24	Debt	Long	USA
CHS/Community Health Systems Inc	172.68 k	210.00 k principal	0.24	Debt	Long	USA
TransDigm Inc	172.65 k	170.00 k principal	0.24	Debt	Long	USA
Endeavour Mining PLC	172.03 k	9.64 k shares	0.24	Common equity	Long	UK
JPMorgan Chase & Co	169.88 k	170.00 k principal	0.24	Debt	Long	USA
APA APA Corporation	168.75 k	39.12 k shares	0.23	Common equity	Long	Australia
Transocean Inc	168.50 k	168.00 k principal	0.23	Debt	Long	Cayman Islands
CTVA Corteva, Inc.	166.21 k	2.92 k shares	0.23	Common equity	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	165.56 k	163.00 k principal	0.23	Debt	Long	USA
CHRD Chord Energy Corporation	162.99 k	1.39 k shares	0.23	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	162.25 k	165.00 k principal	0.23	Debt	Long	USA
ASML ASML Holding N.V.	161.70 k	230.00 shares	0.22	Common equity	Long	Netherlands
AHR American Healthcare REIT, Inc.	161.43 k	5.68 k shares	0.22	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	159.93 k	170.83 k principal	0.22	Debt	Long	USA
MEOH Methanex Corporation	159.16 k	3.19 k shares	0.22	Common equity	Long	Canada
MSC Studio City International Holdings Limited	159.08 k	28.16 k shares	0.22	Common equity	Long	Hong Kong
ESS Essex Property Trust, Inc.	154.14 k	540.00 shares	0.21	Common equity	Long	USA
Tourmaline Oil Corp	151.83 k	3.28 k shares	0.21	Common equity	Long	Canada
FR First Industrial Realty Trust, Inc.	150.39 k	3.00 k shares	0.21	Common equity	Long	USA
UNTC Unit Corporation	150.37 k	4.98 k shares	0.21	Common equity	Long	USA
VTLE Vital Energy, Inc.	149.29 k	155.00 k principal	0.21	Debt	Long	USA
UKG Inc	147.26 k	145.00 k principal	0.20	Debt	Long	USA
SUI Sun Communities, Inc.	146.33 k	1.19 k shares	0.20	Common equity	Long	USA
NuStar Logistics LP	146.30 k	146.00 k principal	0.20	Debt	Long	USA
AETUF Arc Resources LTD.	146.09 k	8.06 k shares	0.20	Common equity	Long	Canada
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	145.58 k	150.00 k principal	0.20	Debt	Long	Ireland
ZF North America Capital Inc	144.41 k	150.00 k principal	0.20	Debt	Long	USA
CSC Holdings LLC	144.25 k	200.00 k principal	0.20	Debt	Long	USA
ERO Ero Copper Corp.	143.32 k	10.63 k shares	0.20	Common equity	Long	Canada
USA Compression Partners LP / USA Compression Finance Corp	140.56 k	140.00 k principal	0.20	Debt	Long	USA
Lightning Power LLC	139.20 k	135.00 k principal	0.19	Debt	Long	USA
KRC Kilroy Realty Corporation	137.53 k	3.40 k shares	0.19	Common equity	Long	USA
ET Energy Transfer LP	136.94 k	135.00 k principal	0.19	Debt	Long	USA
CIVI Civitas Resources, Inc.	136.26 k	130.00 k principal	0.19	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	134.90 k	150.00 k principal	0.19	Debt	Long	N/A
Weatherford International Ltd	134.33 k	130.00 k principal	0.19	Debt	Long	Bermuda
McGraw-Hill Education Inc	134.23 k	131.00 k principal	0.19	Debt	Long	USA
NXT Nextracker Inc.	133.66 k	14.33 k shares	0.19	Common equity	Long	Australia
Bath & Body Works Inc	133.20 k	130.00 k principal	0.19	Debt	Long	USA
Royal Caribbean Cruises Ltd	133.09 k	134.00 k principal	0.18	Debt	Long	Liberia
FMG Resources August 2006 Pty Ltd	132.80 k	135.00 k principal	0.18	Debt	Long	Australia
Surgery Center Holdings Inc	132.77 k	130.00 k principal	0.18	Debt	Long	USA
Freddie Mac Pool	131.73 k	134.95 k principal	0.18	ABS-mortgage backed security	Long	USA
Victra Holdings LLC / Victra Finance Corp	131.30 k	125.00 k principal	0.18	Debt	Long	USA
WFG West Fraser Timber Co. Ltd.	130.06 k	1.50 k shares	0.18	Common equity	Long	Canada
AMCX AMC Networks Inc.	129.70 k	165.00 k principal	0.18	Debt	Long	USA
BYD Boyd Gaming Corporation	129.62 k	140.00 k principal	0.18	Debt	Long	USA
Novelis Corp	129.38 k	140.00 k principal	0.18	Debt	Long	USA
STLD Steel Dynamics, Inc.	128.90 k	1.13 k shares	0.18	Common equity	Long	USA
Panther Escrow Issuer LLC	126.39 k	125.00 k principal	0.18	Debt	Long	USA
HUB International Ltd	126.20 k	130.00 k principal	0.18	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	126.09 k	125.00 k principal	0.18	Debt	Long	USA
AL Air Lease Corporation	126.07 k	130.00 k principal	0.18	Debt	Long	USA
GWR Genesee & Wyoming Inc	125.91 k	125.00 k principal	0.17	Debt	Long	USA
NEM Newmont Corporation	125.88 k	3.38 k shares	0.17	Common equity	Long	USA
Fortress Transportation and Infrastructure Investors LLC	122.51 k	120.00 k principal	0.17	Debt	Long	USA
HUB International Ltd	121.95 k	120.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	121.78 k	137.46 k principal	0.17	ABS-mortgage backed security	Long	USA
LEG Leggett & Platt, Incorporated	119.59 k	1.41 k shares	0.17	Common equity	Long	Germany
Freddie Mac Pool	119.14 k	152.63 k principal	0.17	ABS-mortgage backed security	Long	USA
CP Atlas Buyer Inc	118.88 k	135.00 k principal	0.17	Debt	Long	USA
Wand NewCo 3 Inc	118.24 k	115.00 k principal	0.16	Debt	Long	USA
SPLS Staples Inc	118.20 k	120.00 k principal	0.16	Debt	Long	USA
Transocean Inc	117.77 k	120.00 k principal	0.16	Debt	Long	Cayman Islands
Coloplast A/S	116.90 k	1.07 k shares	0.16	Common equity	Long	Denmark
Venture Global LNG Inc	116.83 k	115.00 k principal	0.16	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	116.79 k	115.00 k principal	0.16	Debt	Long	USA
SKT Tanger Inc.	116.04 k	3.40 k shares	0.16	Common equity	Long	USA
Standard Building Solutions Inc	115.28 k	115.00 k principal	0.16	Debt	Long	USA