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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-043257
Filing Date
2023-02-27
Accepted
2023-02-27 15:45:28
Documents
2
Period of Report
2022-12-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 91828
2 AIV0510DEL123122.htm NPORT-EX 159354
  Complete submission text file 0001752724-23-043257.txt   253296

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000883622      
Series S000055249   Delaware Ivy California Municipal High Income Fund
Class/Contract C000173730   Class A IMHAX
Class/Contract C000173731   Class C IMHCX
Class/Contract C000173732   Class I IMHIX
Class/Contract C000173733   Class Y IMHYX
Mailing Address P O BOX 29217 SHAWNEE MISSION KS 66201-9217
Business Address 6300 LAMAR AVE OVERLAND PARK KS 66202 9132362000
IVY FUNDS (Filer) CIK: 0000883622 (see all company filings)

IRS No.: 481112076 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-06569 | Film No.: 23674379