FundWatcher
Delaware Ivy Total Return Bond Fund
IVY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 29, 2023 → Mar 28, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
US TREASURY N/B 0 830,000 830,000 3.51% $831.23K
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 0 490,000 490,000 2.67% $632.09K
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS 0 500,000 500,000 2.19% $519.24K
GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS 0 395,000 395,000 1.79% $422.72K
US TREASURY N/B 0 325,000 325,000 1.38% $326.88K
ITALY REPUBLIC OF 2.95% 09/01/2038 144A REGS 0 320,000 320,000 1.31% $309.58K
SPANISH GOV'T 0 270,000 270,000 1.28% $301.89K
ITALY REPUBLIC OF 4.2% 03/01/2034 REGS 0 200,000 200,000 0.95% $225.98K
AES ANDES SA SR UNSECURED 144A 03/29 6.3 0 200,000 200,000 0.85% $202.18K
TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 0 200,000 200,000 0.85% $200.14K
FR SD4812 0 158,862 158,862 0.67% $158.87K
SPANISH GOV'T 0 180,000 180,000 0.56% $133.31K
FNMA UMBS, 30 Year 0 159,580 159,580 0.54% $126.73K
FN MA4761 0 129,757 129,757 0.54% $126.70K
NETHERLANDS GOVT 0 130,000 130,000 0.51% $121.84K
ITALY REPUBLIC OF 3.8% 04/15/2026 REGS 0 110,000 110,000 0.51% $120.03K
CARRIER GLOBAL CORP /EUR/ REGD 4.12500000 0 100,000 100,000 0.47% $110.41K
CREDIT AGRICOLE SA 1.625%/VAR 06/05/2030 REGS 0 100,000 100,000 0.44% $104.55K
GEN MOTORS FIN 0 100,000 100,000 0.43% $101.12K
AON NORTH AMER 0 100,000 100,000 0.43% $100.82K
ABBVIE INC 0 100,000 100,000 0.43% $100.76K
HCA INC 0 100,000 100,000 0.42% $100.56K
LYB INT FIN III 0 100,000 100,000 0.42% $100.23K
BABCOCK INTL GRP 0 100,000 100,000 0.42% $99.65K
SOUTHERN CAL ED 0 100,000 100,000 0.42% $99.04K
French Republic Government Bonds OAT 0 83,000 83,000 0.40% $94.76K
Republic of Indonesia, The Government of, The 0 1,510,000,000 1,510,000,000 0.40% $94.50K
Fannie Mae Pool 0 93,696 93,696 0.34% $81.01K
AMERICAN HOMES 4 0 65,000 65,000 0.27% $64.83K
US TREASURY N/B 0 65,000 65,000 0.27% $64.71K
AUTODESK INC 0 75,000 75,000 0.27% $62.85K
G2 MA9489 0 61,887 61,887 0.26% $62.46K
KEYCORP 0 60,000 60,000 0.26% $61.31K
AMERICAN TOWER 0 75,000 75,000 0.26% $61.26K
FREEPORT-MC C&G 0 50,000 50,000 0.20% $47.91K
AIR LEASE CORP SR UNSECURED 03/29 5.1 0 42,000 42,000 0.18% $41.75K
BANK OF AMER CRP 0 35,000 35,000 0.15% $35.24K
JPMORGAN CHASE 0 35,000 35,000 0.15% $35.15K
Credit Agricole SA 0 35,000 35,000 0.15% $35.12K
STATE STREET CRP 0 30,000 30,000 0.13% $30.07K
Jefferies Financial Group Inc. 0 30,000 30,000 0.13% $30.03K
UNITEDHEALTH GRP 0 25,000 25,000 0.11% $25.02K
DTE ENERGY CO 0 25,000 25,000 0.11% $24.91K
JPMORGAN CHASE 0 25,000 25,000 0.11% $24.91K
US TREASURY N/B 0 25,000 25,000 0.10% $24.68K
US TREASURY N/B 0 25,000 25,000 0.10% $24.59K
US BANCORP 0 20,000 20,000 0.09% $20.20K
PNC FINANCIAL 0 20,000 20,000 0.09% $20.19K
MORGAN STANLEY 0 20,000 20,000 0.09% $20.19K
MORGAN STANLEY 0 20,000 20,000 0.08% $20.02K
AMERICAN TOWER 0 20,000 20,000 0.08% $20.00K
ENERGY TRANS 0 20,000 20,000 0.08% $19.97K
AMERICAN TOWER 0 15,000 15,000 0.06% $15.03K
IRS ZAR 0 6 6 0.06% $15.02K
FINNISH GOV'T 0 10,000 10,000 0.04% $10.36K
US BANCORP 0 10,000 10,000 0.04% $10.05K
PACIFICORP 0 10,000 10,000 0.04% $10.04K
KINDER MORGAN 0 10,000 10,000 0.04% $9.97K
PACIFICORP 0 5,000 5,000 0.02% $5.04K
US TREASURY N/B 0 1,000 1,000 0.00% $1.04K
NIKKEI 225 (SGX) 0 -1 -1 0.00% -$22
S&P/TSX 60 IX 0 9 9 -0.02% -$5.07K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
US TREASURY N/B 700,000 0 -700,000 0.00% -$716.41K
MONEYMKT 426,838 0 -426,838 0.00% -$426.84K
MONEYMKT 426,838 0 -426,838 0.00% -$426.84K
BlackRock Liquidity FedFund - Institutional Class 426,838 0 -426,838 0.00% -$426.84K
MSILF-GOVT-INS 426,838 0 -426,838 0.00% -$426.84K
FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS 310,000 0 -310,000 0.00% -$355.11K
CRED SUIS NY 340,000 0 -340,000 0.00% -$347.74K
ITALY BUONI POLIENNALI DEL TESORO 320,000 0 -320,000 0.00% -$324.74K
FIFTH THIRD BANK 290,000 0 -290,000 0.00% -$289.34K
U.S. Treasury Notes 275,000 0 -275,000 0.00% -$274.03K
INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65 215,000 0 -215,000 0.00% -$222.81K
SPANISH GOV'T 220,000 0 -220,000 0.00% -$213.84K
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS 140,000 0 -140,000 0.00% -$132.28K
CARRIER GLOBAL CORP /EUR/ REGD 144A P/P 4.12500000 100,000 0 -100,000 0.00% -$113.81K
BUNGE LTD FIN CP 130,000 0 -130,000 0.00% -$113.23K
INTL CONSOLIDAT 100,000 0 -100,000 0.00% -$107.34K
TRUIST FINANCIAL 95,000 0 -95,000 0.00% -$102.67K
COMCAST CORP 100,000 0 -100,000 0.00% -$101.29K
MALAYSIA GOVT 453,000 0 -453,000 0.00% -$98.32K
BP CAP MKTS AMER 90,000 0 -90,000 0.00% -$90.78K
CROWN CASTLE INT 94,000 0 -94,000 0.00% -$76.61K
US TREASURY N/B 65,000 0 -65,000 0.00% -$67.86K
AMERICAN INTERNA 65,000 0 -65,000 0.00% -$66.01K
NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 60,000 0 -60,000 0.00% -$61.37K
BRISTOL-MYERS 35,000 0 -35,000 0.00% -$38.15K
HCA INC 48,000 0 -48,000 0.00% -$33.86K
BANK OF AMER CRP 37,000 0 -37,000 0.00% -$31.50K
ONEOK INC 17,000 0 -17,000 0.00% -$18.02K
CROWN CASTLE INC 13,000 0 -13,000 0.00% -$13.30K
US TREASURY N/B 10,000 0 -10,000 0.00% -$10.15K
S&P/TSX 60 IX Index Futures Contracts -9 0 9 0.00% $39.42K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 2 0 -2 0.00% $64.53K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
CITI TREAS TRI-PARTY 2 3 1 0.10% $106.86K
VSTOXX 0 14 14 -0.08% -$1.01K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
United Kingdom Gilt 1.75 09/07/2037 370,000 365,000 -5,000 1.47% -$17.15K
UMBS 282,570 278,192 -4,378 1.17% -$6.80K
FR SD8329 254,272 251,033 -3,238 1.03% -$6.65K
Freddie Mac Pool 238,768 234,799 -3,969 0.97% -$6.75K
FREDDIE MAC POOL FR 09/52 FIXED 4.5 231,525 227,649 -3,876 0.92% -$7.63K
DEUTSCHLAND REP 900,000 190,000 -710,000 0.89% -$832.85K
FNCL UMBS 5.5 CB4917 10-01-52 186,051 181,758 -4,293 0.77% -$6.37K
UMBS 188,680 186,493 -2,187 0.75% -$5.37K
FN MA4625 196,730 194,378 -2,352 0.74% -$6.45K
Kingdom of Belgium Government Bonds 375,000 150,000 -225,000 0.71% -$270.30K
FR SD8309 223,944 158,730 -65,214 0.68% -$67.13K
G2 MA7768 163,048 159,786 -3,261 0.60% -$6.62K
Uniform Mortgage-Backed Securities 149,884 146,652 -3,233 0.58% -$5.30K
FR SD8278 132,138 129,575 -2,563 0.55% -$3.33K
FNMA POOL MA4786 FN 10/52 FIXED 5.5 131,174 128,507 -2,667 0.54% -$3.85K
UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 500,000 120,000 -380,000 0.52% -$400.40K
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 220,000 87,000 -133,000 0.49% -$189.13K
Freddie Mac Pool 116,407 112,717 -3,690 0.48% -$4.76K
Freddie Mac Pool 115,403 110,492 -4,910 0.47% -$5.73K
US TREASURY N/B 565,000 105,000 -460,000 0.45% -$485.98K
FNMA POOL MA4697 FN 08/42 FIXED 4 101,656 99,452 -2,204 0.40% -$4.00K
Fannie Mae Pool 102,331 99,259 -3,073 0.38% -$5.01K
Holcim US Finance (Luxembourg) S.A. 200,000 100,000 -100,000 0.37% -$92.70K
FNMA 30YR 2.5% 02/01/2052#FS2660 106,305 104,678 -1,627 0.37% -$3.77K
Fannie Mae Pool 86,369 84,140 -2,229 0.34% -$3.54K
APPALACHIAN PWR 115,000 85,000 -30,000 0.34% -$30.98K
AIR LEASE CORP 101,000 59,000 -42,000 0.24% -$41.35K
U.S. Secured Overnight Financing Rate 4 2 -2 0.19% $128.31K
FR ZS4693 40,188 39,493 -694 0.15% -$1.71K
USD/TWD FORWARD 4 3 -1 0.03% $11.84K
US TREASURY N/B 72,900 2,900 -70,000 0.01% -$66.85K
SPI 200 61 35 -26 0.00% -$88.36K
WTI CRUDE MAR 26 10 -5 -15 -0.06% -$27.26K
WHEAT (CBT) 11 -27 -38 -0.14% -$33.25K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
NETHERLANDS GOVT 530,000 530,000 0 2.41% -$24.79K
JAPAN GOVT 30-YR 110,000,000 110,000,000 0 2.26% -$45.00K
ITALY REPUBLIC OF 0.95% 06/01/2032 REGS 420,000 420,000 0 1.58% -$6.08K
Republic of Cote d'Ivoire 350,000 350,000 0 1.48% $2.31K
Commonwealth of Australia 500,000 500,000 0 1.47% -$18.83K
Commonwealth Bank of Australia 500,000 500,000 0 1.45% -$15.92K
NATL AUSTRALIABK 500,000 500,000 0 1.42% -$15.39K
Ampol Ltd 500,000 500,000 0 1.42% -$13.82K
Athene Global Funding 500,000 500,000 0 1.31% -$10.81K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 312,000 312,000 0 1.27% -$4.44K
Charter Hall LWR Pty. Ltd. 500,000 500,000 0 1.20% -$9.04K
Vistra Operations Co. LLC 290,000 290,000 0 1.19% -$1.48K
CRED AGRICOLE SA 250,000 250,000 0 1.10% -$2.78K
EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000 270,000 270,000 0 1.07% -$8.37K
MORGAN STANLEY 231,000 231,000 0 1.01% -$3.04K
QazaqGaz NC JSC 235,000 235,000 0 0.94% -$4.32K
DEUTSCHE BANK NY 205,000 205,000 0 0.90% -$2.67K
Duke Energy Corp 200,000 200,000 0 0.90% -$5.90K
SBSN INDO III 204,000 204,000 0 0.85% -$5.88K
Dominican Republic International Bonds 210,000 210,000 0 0.85% -$1.11K
Bank Gospodarstwa Krajowego 5.38 05/22/2033 200,000 200,000 0 0.84% -$3.99K
CK Hutchison International (23) Ltd. 200,000 200,000 0 0.84% -$2.29K
SPRINT CAP CORP 185,000 185,000 0 0.83% -$3.29K
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A 200,000 200,000 0 0.81% -$6.00K
CHILE 219,000 219,000 0 0.81% -$4.79K
BANK OF AMER CRP 185,000 185,000 0 0.81% -$1.64K
The Southern Company 200,000 200,000 0 0.80% -$433
The Ministry of Finance of Georgia 200,000 200,000 0 0.79% -$1.40K
Morocco, Kingdom of 272,000 272,000 0 0.79% -$10.52K
JPMORGAN CHASE 220,000 220,000 0 0.75% -$91
AROUNDTOWN SA 1.45% 07/09/2028 REGS 200,000 200,000 0 0.75% $5.16K
SERBIA REPUBLIC 193,000 193,000 0 0.75% -$3.18K
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 175,000 175,000 0 0.74% -$622
Banque Ouest Africaine De Developpement 200,000 200,000 0 0.73% $1.74K
Allianz SE 200,000 200,000 0 0.72% $3.35K
BARCLAYS PLC 160,000 160,000 0 0.72% -$1.34K
Thaioil Treasury Center Co Ltd 200,000 200,000 0 0.71% -$547
OCCIDENTAL PETE 162,000 162,000 0 0.71% -$460
TARGA RES PRTNRS 160,000 160,000 0 0.67% -$335
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS 169,888 169,888 0 0.62% -$1.34K
JEFFERIES GROUP 165,000 165,000 0 0.57% -$758
AERCAP IRELAND 150,000 150,000 0 0.57% -$1.22K
AMGEN INC 130,000 130,000 0 0.55% -$2.25K
US BANCORP 133,000 133,000 0 0.55% -$568
ENTG 4.75 04/15/29 144A 135,000 135,000 0 0.55% -$688
REP OF POLAND 128,000 128,000 0 0.54% -$5.93K
CONSTL ENRGY GEN 125,000 125,000 0 0.54% -$1.46K
T-MOBILE USA INC 135,000 135,000 0 0.53% -$621
Aviation Capital Group LLC 125,000 125,000 0 0.49% $1.10K
DIAMONDBACK ENER 125,000 125,000 0 0.47% -$360
EDENRED 3.625% 06/13/2031 REGS 100,000 100,000 0 0.46% -$3.67K
ELM FOR FIRMENICH INTERN 3.75%/VAR PERP REGS 100,000 100,000 0 0.45% -$2.05K
MORGAN STANLEY 100,000 100,000 0 0.44% -$892
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS 110,000 110,000 0 0.43% -$6.88K
Indonesia Government International Bond 110,000 110,000 0 0.42% -$2.67K
CDW LLC / CDW FIN CORP 3.276% 12/01/2028 110,000 110,000 0 0.42% -$577
AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 100,000 100,000 0 0.41% -$111
Engie SA 100,000 100,000 0 0.38% -$2.19K
KINDER MORGAN 90,000 90,000 0 0.37% -$826
CHARTER COMM OPT 145,000 145,000 0 0.36% -$4.37K
Vistra Operations Co. LLC 80,000 80,000 0 0.36% $1.17K
SVB FINANCIAL GR 134,000 134,000 0 0.36% -$3.60K
Presidencia da Republica 400,000 400,000 0 0.32% -$5.23K
DISCOVERY COMMUN 110,000 110,000 0 0.32% -$3.06K
Vistra Operations Co. LLC 68,000 68,000 0 0.28% -$107
ET V6.5 PERP H 65,000 65,000 0 0.27% $1.94K
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 1,839,000 1,839,000 0 0.22% $3.89K
T-MOBILE USA INC 45,000 45,000 0 0.20% -$863
BANK OF AMER CRP 33,000 33,000 0 0.14% -$237
PNC FINANCIAL 30,000 30,000 0 0.14% -$449
US BANCORP 25,000 25,000 0 0.11% -$219
ZAR/USD FORWARD 2 2 0 -0.03% -$11.83K

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