0001752724-21-263703.txt : 20211129 0001752724-21-263703.hdr.sgml : 20211129 20211129172008 ACCESSION NUMBER: 0001752724-21-263703 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY FUNDS CENTRAL INDEX KEY: 0000883622 IRS NUMBER: 481112076 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06569 FILM NUMBER: 211457362 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: P O BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 FORMER COMPANY: FORMER CONFORMED NAME: IVY FUNDS INC DATE OF NAME CHANGE: 20030630 FORMER COMPANY: FORMER CONFORMED NAME: W&R FUNDS INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: WADDELL & REED FUNDS INC DATE OF NAME CHANGE: 19920717 0000883622 S000024833 Delaware Ivy Securian Core Bond Fund C000073914 Class A IBOAX C000073915 Class B IBOBX C000073916 Class C IBOCX C000073917 Class E IVBEX C000073918 Class I IVBIX C000073919 Class Y IBOYX C000122161 Class R IYBDX C000146693 Class R6 IBNDX NPORT-P 1 primary_doc.xml NPORT-P false 0000883622 XXXXXXXX S000024833 C000073915 C000122161 C000073919 C000073917 C000073914 C000073918 C000073916 C000146693 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 6300 Lamar Avenue P.O. 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Agency REMIC/CMO (1-Month U.S. LIBOR plus 380 bps) S6XOOCT0IEG5ABCC6L87 3137G0LJ6 3523723.68000000 PA USD 3645701.25000000 0.329942591959 Long ABS-MBS USGA US N 2 2029-03-25 Variable 0.03886000 N N N N N N Uniform Mortgage Back Security S6XOOCT0IEG5ABCC6L87 3131WJVC4 6450.89000000 PA USD 7245.61000000 0.000655740879 Long ABS-MBS USGA US N 2 2036-07-01 Fixed 0.06500000 N N N N N N Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Month U.S. LIBOR plus 455 bps) S6XOOCT0IEG5ABCC6L87 3137G0CU1 621649.53000000 PA USD 640467.79000000 0.057963499532 Long ABS-MBS USGA US N 2 2024-10-25 Variable 0.04634400 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 31417AJK6 1210353.29000000 PA USD 1324401.15000000 0.119860712181 Long ABS-MBS USGA US N 2 2041-11-01 Fixed 0.03500000 N N N N N N Morgan Stanley Capital I Trust Series 2012-STAR Class B 3IFG42XD94UUZ7FL2766 61761BAL0 930000.00000000 PA USD 932042.00000000 0.084351495695 Long ABS-MBS CORP US N 2 2034-08-05 Fixed 0.03451000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 31404TET6 3137.33000000 PA USD 3489.06000000 0.000315766274 Long ABS-MBS USGA US N 2 2034-05-01 Fixed 0.05000000 N N N N N N Uniform Mortgage Back Security S6XOOCT0IEG5ABCC6L87 3131XHSL1 1195545.12000000 PA USD 1316081.38000000 0.119107757868 Long ABS-MBS USGA US N 2 2041-11-01 Fixed 0.04000000 N N N N N N 2021-10-30 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration