Ivy Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 1.60% | $26.24M | 26,239,796 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 1.60% | $26.24M | 26,239,796 |
| GOLDMAN SACHS TRUSTCash or money market | 1.60% | $26.24M | 26,239,796 |
| BLACKROCK LIQUIDITY FUNDSCash or money market | 1.60% | $26.24M | 26,239,795 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 1.39% | $22.80M | 23,225,000 |
| NEW COTAI EQUITYBond | 1.10% | $18.09M | 26,714,824 |
| VISTRA CORPBond | 1.06% | $17.44M | 17,255,000 |
| TRANSDIGM INCBond | 0.99% | $16.25M | 15,800,000 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCBond | 0.88% | $14.48M | 13,995,000 |
| STANDARD BUILDING SOLUTIONS INCBond | 0.85% | $13.92M | 13,825,000 |
| NOVA CHEMICALS CORPBond | 0.81% | $13.38M | 12,770,000 |
| SM ENERGY COMPANYBond | 0.73% | $12.03M | 10,970,000 |
| ARSENAL AIC PARENT LLCBond | 0.69% | $11.41M | 10,935,000 |
| NGL ENERGY OPERATING LLCBond | 0.68% | $11.23M | 10,785,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLCBond | 0.67% | $11.08M | 9,880,000 |
| VMED O2 UK FINANCING I PLCBond | 0.65% | $10.64M | 11,765,000 |
| CELANESE US HOLDINGS LLCBond | 0.65% | $10.62M | 10,274,000 |
| TRANSOCEAN INTERNATIONAL LTDBond | 0.64% | $10.49M | 10,047,000 |
| CLYDESDALE ACQUISITION HOLDINGS INCBond | 0.63% | $10.38M | 10,512,000 |
| STUDIO CITY INTERNATIONAL HOLDINGS LTDMSC | 0.63% | $10.37M | 5,668,119 |
| ORGANON & COMPANYBond | 0.62% | $10.12M | 10,228,000 |
| BARCLAYS PLCBond | 0.60% | $9.87M | 8,894,000 |
| 1261229 B.C. LTDBond | 0.60% | $9.83M | 9,695,000 |
| ATHENAHEALTH GROUP INCBond | 0.59% | $9.76M | 10,177,000 |
| MATADOR RESOURCES COMPANYBond | 0.58% | $9.53M | 9,555,000 |
| ONEMAIN FINANCE CORPBond | 0.58% | $9.47M | 9,277,000 |
| BEACH ACQUISITION BIDCO LLCBond | 0.56% | $9.23M | 8,121,444 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLCBond | 0.56% | $9.20M | 9,177,000 |
| CLEVELAND-CLIFFS INCBond | 0.54% | $8.87M | 8,930,000 |
| WILLIAMS SCOTSMAN INCBond | 0.53% | $8.77M | 8,510,000 |
| PENNYMAC FINANCIAL SERVICES INCBond | 0.53% | $8.74M | 8,960,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INCBond | 0.52% | $8.55M | 8,175,000 |
| NOBLE FINANCE II LLCBond | 0.51% | $8.39M | 8,091,000 |
| GULFPORT ENERGY OPERATING CORPBond | 0.50% | $8.28M | 8,105,000 |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLCBond | 0.50% | $8.22M | 7,979,000 |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORPBond | 0.50% | $8.14M | 7,980,000 |
| CENTENE CORPBond | 0.49% | $7.99M | 8,825,000 |
| GOODYEAR TIRE & RUBBER COMPANYBond | 0.48% | $7.84M | 8,110,000 |
| VENTURE GLOBAL LNG INCBond | 0.46% | $7.60M | 7,115,000 |
| FIESTA PURCHASER INCBond | 0.45% | $7.42M | 7,560,000 |
| MANITOWOC COMPANY INC (THE)Bond | 0.45% | $7.36M | 6,840,000 |
| ULTIMATE KRONOS GROUP INCBond | 0.44% | $7.32M | 7,525,000 |
| RAVEN ACQUISITION HOLDINGS LLCBond | 0.44% | $7.17M | 7,335,000 |
| BOMBARDIER INCBond | 0.43% | $7.13M | 6,805,000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPBond | 0.41% | $6.68M | 6,705,000 |
| GRAY MEDIA INCBond | 0.41% | $6.67M | 9,933,000 |
| PHINIA INCBond | 0.40% | $6.64M | 6,498,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INCBond | 0.39% | $6.49M | 6,155,000 |
| LIGHT AND WONDER INTERNATIONAL INCBond | 0.39% | $6.38M | 6,265,000 |
| GOAT HOLDCO LLCBond | 0.39% | $6.38M | 6,220,000 |