Ivy Funds · net assets $1.96B · 494 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 71.9% · DBT: 13.0% · ABS-MBS: 7.5% · ABS-O: 5.7% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.74M | $6.75M | $7.01M |
| Reinvestment | $0 | $0 | $7.45M |
| Redemptions | $40.9M | $30.2M | $28.2M |
| Net realized gain (non-derivative) | $4.03M | $17.8M | $67.2M |
| Net unrealized appreciation (non-derivative) | $138M | $20M | $-17.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $698 | $1.17 |
| 1 year | $17.6K | $2.68K |
| 5 years | $135K | $6.16K |
| 10 years | $56.8K | $628 |
| 30 years | $2.81K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Scottsdale Funds EC | $87.8M | 4.49% |
| Nvidia Corp EC | $77.8M | 3.98% |
| Apple Inc EC | $65.6M | 3.35% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $63.9M | 3.27% |
| Ishares Trust EC | $60M | 3.07% |
| Ishares Trust EC | $54.4M | 2.78% |
| United States Of America - Bureau Of The Public Debt DBT | $50.5M | 2.58% |
| Alphabet Inc EC | $48.3M | 2.47% |
| Applied Materials Inc EC | $47.6M | 2.44% |
| Howmet Aerospace Inc EC | $42.4M | 2.17% |
| Seagate Technology Holdings PLC EC | $42.1M | 2.15% |
| Microsoft Corp EC | $41.5M | 2.12% |
| Advanced Micro Devices Inc EC | $36.8M | 1.88% |
| Amazon.com Inc EC | $36.6M | 1.87% |
| Alphabet Inc EC | $33.1M | 1.69% |
| Cummins Inc EC | $31.9M | 1.63% |
| Eaton Corp PLC EC | $30.3M | 1.55% |
| Costco Wholesale Corp EC | $26.2M | 1.34% |
| Broadcom Inc EC | $26.2M | 1.34% |
| Jp Morgan Chase & Company EC | $25.5M | 1.30% |
| Pnc Financial Services Group Inc (the) EC | $25.1M | 1.28% |
| Mastercard Inc EC | $24.9M | 1.27% |
| Airbus Se EC | $24M | 1.23% |
| Entergy Corp EC | $22.5M | 1.15% |
| Morgan Stanley EC | $22.4M | 1.15% |
| Carrier Global Corp EC | $21.7M | 1.11% |
| Autozone Inc EC | $21.4M | 1.09% |
| Gilead Sciences Inc EC | $19.3M | 0.99% |
| American Express Company EC | $18.7M | 0.96% |
| United States Of America - Bureau Of The Public Debt DBT | $18.7M | 0.95% |
| Ally Financial Inc EC | $18.4M | 0.94% |
| Federal National Mortgage Association ABS-MBS | $17.6M | 0.90% |
| Bae Systems PLC EC | $17.4M | 0.89% |
| Cboe Global Markets Inc EC | $17M | 0.87% |
| Ferguson Enterprises Inc EC | $16.8M | 0.86% |
| Vanguard Index Funds EC | $15.5M | 0.79% |
| Williams Companies Inc (the) EC | $14.5M | 0.74% |
| Servicenow Inc EC | $14.4M | 0.74% |
| Texas Instruments Inc EC | $14.2M | 0.73% |
| Aon PLC EC | $14.1M | 0.72% |
| Crown Holdings Inc EC | $13.8M | 0.70% |
| Danaher Corp EC | $13.6M | 0.69% |
| Meta Platforms Inc EC | $13.5M | 0.69% |
| Parker-hannifin Corp EC | $13.5M | 0.69% |
| Thermo Fisher Scientific Inc EC | $12.9M | 0.66% |
| Blackstone Inc EC | $12.8M | 0.65% |
| Nextera Energy Inc EC | $12.1M | 0.62% |
| Caterpillar Inc EC | $12M | 0.61% |
| Cme Group Inc EC | $11.2M | 0.57% |
| Abbvie Inc EC | $11M | 0.56% |
| United States Of America - Bureau Of The Public Debt DBT | $10.7M | 0.55% |
| Vulcan Materials Company EC | $10.6M | 0.54% |
| Eli Lilly & Company EC | $9.59M | 0.49% |
| Vertex Pharmaceuticals Inc EC | $9.54M | 0.49% |
| Humana Inc EC | $8.18M | 0.42% |
| Federal National Mortgage Association ABS-MBS | $8.13M | 0.42% |
| Benchmark 2022-b32 Mortgage Trust ABS-O | $8.09M | 0.41% |
| Benchmark 2022-b33 Mortgage Trust ABS-O | $7.68M | 0.39% |
| Bank 2017-bnk4 ABS-O | $7.54M | 0.39% |
| Bank 2021-bnk36 ABS-O | $6.82M | 0.35% |
Showing top 60 of 494 holdings.
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