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IPNIX Holdings List NMFQS:IPNIX

High Yield Bond | Ivy Funds
$8.43
↑ $0.04 (0.48%)
Last Updated: Feb 17, 2026

Delaware Ivy High Yield Fund Class I (IPNIX) is a High Yield Bond fund with $87.02 Million in assets. The fund allocates 14.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CCO Holdings LLC / CCO Holdings Capital Corp at 1.98% of total assets. This is followed by Sirius XM Radio Inc (1.64%) and HUB International Ltd (1.52%).

IPNIX Holdings

Name Weight Owned Change
CCO Holdings LLC / CCO Holdings Capital Corp 1.98% - -
Sirius XM Radio Inc 1.64% - -
HUB International Ltd 1.52% - -
Boyd Gaming Corp 1.51% - -
Murphy Oil Corp 1.40% - -
Callon Petroleum Co 1.33% - -
Novelis Corp 1.28% - -
AerCap Holdings NV 1.27% - -
Jones Deslauriers Insurance Management Inc 1.27% - -
Murphy Oil USA Inc 1.22% - -

Asset Allocation

Bond 100.58%
Cash -3.47%
Non US Stock 0.00%
Not Classified 2.88%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%