IHIFX
Nomura High Income Fund
IVY FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.29%
Services-Miscellaneous Equipment Rental & Leasing 1.22%
Services-Advertising Agencies 0.80%
Motor Vehicle Parts & Accessories 0.76%
Services-Business Services, NEC 0.66%
Retail-Retail Stores, NEC 0.65%
Services-Amusement & Recreation Services 0.47%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.30%
Crude Petroleum & Natural Gas 2.29%
Drilling Oil & Gas Wells 1.46%
Cable & Other Pay Television Services 1.71%
Television Broadcasting Stations 0.97%
Commercial Printing 0.55%
Radio Broadcasting Stations 0.16%
Commercial Banks, NEC 1.18%
Mortgage Bankers & Loan Correspondents 1.05%
Finance Services 0.44%
Investment Advice 0.06%
Wholesale-Hardware 0.68%
Construction Machinery & Equip 0.42%
Fabricated Structural Metal Products 0.41%
Transportation Services 0.13%
Services-General Medical & Surgical Hospitals, NEC 0.88%
Pharmaceutical Preparations 0.53%
Tires & Inner Tubes 0.46%
Metal Mining 0.39%
Gold and Silver Ores 0.37%
Natural Gas Transmission 0.81%
Electric Services 0.14%
Services-Computer Programming, Data Processing, Etc. 0.70%
Real Estate Investment Trusts 0.53%
Unclassified 77.55%

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