Ivy Funds · net assets $1.64B · 621 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.5% · STIV: 6.5% · EC: 0.7% · LON: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.33M | $9.35M | $9.19M |
| Reinvestment | $9.7M | $9.33M | $9.01M |
| Redemptions | $44.3M | $46.6M | $42.8M |
| Net realized gain (non-derivative) | $-4.27M | $1.9M | $-2.59M |
| Net unrealized appreciation (non-derivative) | $22.5M | $-8.34M | $-12.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $267 | $2.28K |
| 1 year | $11.5K | $148K |
| 5 years | $26.9K | $248K |
| 10 years | $21.6K | $11.7K |
| 30 years | $2.61K | $38.4 |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Trust STIV | $26.2M | 1.60% |
| Morgan Stanley Institutional Liquidity Funds STIV | $26.2M | 1.60% |
| Fidelity Colchester Street Trust STIV | $26.2M | 1.60% |
| Blackrock Liquidity Funds STIV | $26.2M | 1.60% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $22.8M | 1.39% |
| New Cotai Equity DBT | $18.1M | 1.10% |
| Vistra Corp DBT | $17.4M | 1.06% |
| Transdigm Inc DBT | $16.2M | 0.99% |
| Fortress Transportation And Infrastructure Investors LLC DBT | $14.5M | 0.88% |
| Standard Building Solutions Inc DBT | $13.9M | 0.85% |
| Nova Chemicals Corp DBT | $13.4M | 0.81% |
| Sm Energy Company DBT | $12M | 0.73% |
| Arsenal Aic Parent LLC DBT | $11.4M | 0.69% |
| Ngl Energy Operating LLC DBT | $11.2M | 0.68% |
| Venture Global Plaquemines Lng LLC DBT | $11.1M | 0.67% |
| Vmed O2 Uk Financing I PLC DBT | $10.6M | 0.65% |
| Celanese Us Holdings LLC DBT | $10.6M | 0.65% |
| Transocean International Ltd DBT | $10.5M | 0.64% |
| Clydesdale Acquisition Holdings Inc DBT | $10.4M | 0.63% |
| Studio City International Holdings Ltd EC | $10.4M | 0.63% |
| Organon & Company DBT | $10.1M | 0.62% |
| Barclays PLC DBT | $9.87M | 0.60% |
| 1261229 B.c. Ltd DBT | $9.83M | 0.60% |
| Athenahealth Group Inc DBT | $9.76M | 0.59% |
| Matador Resources Company DBT | $9.53M | 0.58% |
| Onemain Finance Corp DBT | $9.47M | 0.58% |
| Beach Acquisition Bidco LLC DBT | $9.23M | 0.56% |
| Atlantica Sustainable Infrastructure Group PLC DBT | $9.2M | 0.56% |
| Cleveland-cliffs Inc DBT | $8.87M | 0.54% |
| Williams Scotsman Inc DBT | $8.77M | 0.53% |
| Pennymac Financial Services Inc DBT | $8.74M | 0.53% |
| Chs/community Health Systems Inc DBT | $8.55M | 0.52% |
| Noble Finance Ii LLC DBT | $8.39M | 0.51% |
| Gulfport Energy Operating Corp DBT | $8.28M | 0.50% |
| Six Flags Entertainment Corp / Canada's Wonderland Company And Millennium Operations LLC DBT | $8.22M | 0.50% |
| Archrock Partners LP / Archrock Partners Finance Corp DBT | $8.14M | 0.50% |
| Centene Corp DBT | $7.99M | 0.49% |
| Goodyear Tire & Rubber Company DBT | $7.84M | 0.48% |
| Venture Global Lng Inc DBT | $7.6M | 0.46% |
| Fiesta Purchaser Inc DBT | $7.42M | 0.45% |
| Manitowoc Company Inc (the) DBT | $7.36M | 0.45% |
| Ultimate Kronos Group Inc DBT | $7.32M | 0.44% |
| Raven Acquisition Holdings LLC DBT | $7.17M | 0.44% |
| Bombardier Inc DBT | $7.13M | 0.43% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp DBT | $6.68M | 0.41% |
| Gray Media Inc DBT | $6.67M | 0.41% |
| Phinia Inc DBT | $6.64M | 0.40% |
| Clear Channel Outdoor Holdings Inc DBT | $6.49M | 0.39% |
| Light And Wonder International Inc DBT | $6.38M | 0.39% |
| Goat Holdco LLC DBT | $6.38M | 0.39% |
| Coreweave Inc DBT | $6.34M | 0.39% |
| Sword Purchaser LLC DBT | $6.26M | 0.38% |
| Wulf Compute LLC DBT | $6.2M | 0.38% |
| Csc Holdings LLC DBT | $6.14M | 0.37% |
| Nexstar Media Group Inc DBT | $6.08M | 0.37% |
| Surgery Center Holdings Inc DBT | $6.05M | 0.37% |
| Uniti Services LLC / Windstream Finance Corp DBT | $5.98M | 0.36% |
| Albion Financing 1 Sarl / Aggreko Holdings Inc DBT | $5.93M | 0.36% |
| K. Hovnanian Enterprises Inc DBT | $5.93M | 0.36% |
| Transocean International Ltd DBT | $5.83M | 0.35% |
Showing top 60 of 621 holdings.
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