0001752724-21-263720.txt : 20211129 0001752724-21-263720.hdr.sgml : 20211129 20211129172018 ACCESSION NUMBER: 0001752724-21-263720 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20210930 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: 211457378 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 S000043807 Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund C000135880 Class A IECAX C000135881 Class C IECCX C000135883 Class I IECIX C000135885 Class Y IECYX C000154020 Class R6 IMMCX NPORT-P 1 primary_doc.xml NPORT-P false 0000883622 XXXXXXXX S000043807 C000154020 C000135881 C000135880 C000135883 C000135885 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 6300 Lamar Avenue P.O. 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