FundWatcher
IVHIX
Nomura High Income Fund
IVY FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
245
Top-10 weight
11.90%
Effective holdings ?
159
Crowding ?
171.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEW COTAI EQUITY — 26,714,824 $24.25M 1.41%
2 CHTR 7 02/01/33 144A CHTR 23,225,000 $23.31M 1.35%
3 NAVCOR 8.5 03/15/30 144A NAVCOR 21,010,000 $21.37M 1.24%
4 Maya ILIADH 20,110,000 $21.06M 1.22%
5 HEARTL TL B 1L USD HEARTL 20,655,476 $20.62M 1.20%
6 SANTAN 8 PERP SANTAN 19,200,000 $20.26M 1.17%
7 BARCLAYS PLC REGD V/R /PERP/ 9.62500000 BACR 18,050,000 $19.70M 1.14%
8 Venture Global LNG, Inc. — 17,015,000 $18.28M 1.06%
9 WHTCAP 7.375 11/15/30 144A WHTCAP 18,370,000 $17.83M 1.03%
10 Vistra Corp. — 17,255,000 $17.45M 1.01%
11 Magnera Corp. — 18,481,000 $17.13M 0.99%
12 Victra Holdings LLC / Victra Finance Corp — 16,325,000 $16.96M 0.98%
13 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 ARDGRP 16,665,000 $16.87M 0.98%
14 MHED 7 3/8 09/01/31 MHED 16,282,000 $16.63M 0.96%
15 TransDigm, Inc. — 15,800,000 $16.20M 0.94%
16 ISATLN 9 09/15/29 144A ISATLN 14,985,000 $15.76M 0.91%
17 AZORRA FIN. LTD 7.75% AZORRA 13,970,000 $14.40M 0.83%
18 FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 FTAI 13,995,000 $14.36M 0.83%
19 HUB INTL. LTD 7.375% HBGCN 13,935,000 $14.22M 0.82%
20 NGL Energy Operating LLC / NGL Energy Finance Corp. — 13,785,000 $14.22M 0.82%
21 Gulfport Energy Operating Corporation GPOR 13,705,000 $14.03M 0.81%
22 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 SURCEN 14,265,000 $14.03M 0.81%
23 TIHLLC 7 1/8 06/01/31 TIHLLC 13,925,000 $13.98M 0.81%
24 BlackRock Liquidity FedFund - Institutional Class TFDXX 13,966,141 $13.97M 0.81%
25 MSILF-GOVT-INS MVRXX 13,966,141 $13.97M 0.81%
26 MONEYMKT FIGXX 13,966,141 $13.97M 0.81%
27 MONEYMKT FGTXX 13,966,141 $13.97M 0.81%
28 Clover Holdings 2, LLC Initial Fixed Rate Term Loan — 14,733,662 $13.92M 0.81%
29 STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 BMCAUS 13,825,000 $13.84M 0.80%
30 Bausch & Lomb Corporation, Repriced Term Loan — 13,754,066 $13.80M 0.80%
31 STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR MSC 5,668,119 $13.77M 0.80%
32 STGW 5.625 08/15/29 144A STGW 14,375,000 $13.70M 0.79%
33 PLATIN 9.375 10/03/31 144A PLATIN 13,700,000 $13.64M 0.79%
34 SABLE INTL FIN LTD 7.125% 10/15/2032 144A CWCLN 13,695,000 $13.54M 0.78%
35 NOVA CHEMS. CORP 9.00% NCX 12,770,000 $13.50M 0.78%
36 VTLE 7.875 04/15/32 144A VTLE 12,905,000 $13.19M 0.76%
37 APPLIED SYSTEMS TERM 2LN 02/23/2032 APPSYS 13,310,000 $13.16M 0.76%
38 COTIVITI TERM 1LN 05/01/2031 VCVHHO 14,040,000 $13.14M 0.76%
39 FOCUS FINL. PARTNER 6.75% FOCS 13,172,000 $13.09M 0.76%
40 GTX 7.75 05/31/32 144A GTX 12,608,000 $13.06M 0.76%
41 JEFFIN 6.625 10/15/31 144A JEFFIN 13,600,000 $12.98M 0.75%
42 CMG MEDIA CORP SECURED 144A 06/29 8.875 CMGMCO 14,477,000 $12.59M 0.73%
43 STAPLES INC SR SECURED 144A 09/29 10.75 SPLS 13,525,000 $12.52M 0.73%
44 MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 BWY 13,205,000 $12.28M 0.71%
45 MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 MIDCON 13,065,000 $12.18M 0.71%
46 SM Energy Company SM 10,970,000 $12.13M 0.70%
47 ULTI 6.875 02/01/31 144A ULTI 12,225,000 $11.96M 0.69%
48 SNAP INC REGD 144A P/P 6.87500000 SNAP 12,620,000 $11.93M 0.69%
49 REZI 6.5 07/15/32 144A REZI 11,765,000 $11.61M 0.67%
50 Hilcorp Energy I, L.P. — 11,435,000 $11.41M 0.66%
1 / 5 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.