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Ivy Municipal High Income I (WYMHX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Arizona Health Facs Auth 4.315% | 4.32 | 2037-01-01 | $10,000,000 | 1.85 |
| Louisiana Pub Facs Auth | 0.26 | 2043-08-01 | $5,500,000 | 1.58 |
| Royal Oak Mich Hosp Fin Auth 8.25% | 8.25 | 2039-09-01 | $4,750,000 | 1.54 |
| CU 6.125% | 6.12 | 2045-01-01 | $5,000,000 | 1.24 |
| Lufkin Tex Health Facs Dev Cor Rev 6.25% | 6.25 | 2037-02-15 | $5,000,000 | 1.24 |
| Texas Private Activity Bd Surf Sr Lie 7% | 7 | 2040-06-30 | $4,000,000 | 1.17 |
| Lawrence Kans Indl Rev Rev Bds 7.625% | 7.62 | 2037-08-01 | $4,000,000 | 1.15 |
| Clorox Company | 0.3 | 2011-04-07 | $4,000,000 | 1.15 |
| Louisiana Loc Govt Environment Rev 6.5% | 6.5 | 2035-11-01 | $4,000,000 | 1.14 |
| Illinois Fin Auth 6% | 6 | 2017-05-15 | $4,000,000 | 1.13 |
| Michigan Fin Auth 6.125% | 6.12 | 2040-09-01 | $4,535,000 | 1.12 |
| Kansas City Mo Tax Increment F Rev Bd 8% | 8 | 2033-04-01 | $3,950,000 | 1.12 |
| Wisconsin St Health & Edl Facs Re 7.625% | 7.62 | 2039-09-15 | $3,750,000 | 1.09 |
| North Range Met Dist 5.5% | 5.5 | 2027-12-15 | $4,660,000 | 1.09 |
| Adelanto Calif Pub Util Auth 6.75% | 6.75 | 2039-07-01 | $4,000,000 | 1.09 |
| Yavapai Cnty Ariz Indl Dev Aut Ed 7.875% | 7.88 | 2042-03-01 | $3,500,000 | 1.01 |
| Lubbock Tex Health Facs Dev Co Fi 6.625% | 6.62 | 2036-07-01 | $4,000,000 | 1 |
| Lake Station 2008 Bldg Corp In First 6% | 6 | 2027-07-15 | $3,170,000 | 0.92 |
| Michigan Fin Auth 8.5% | 8.5 | 2045-10-01 | $3,000,000 | 0.91 |
| Texas Private Activity Bd Surf Sr 6.875% | 6.88 | 2039-12-31 | $3,100,000 | 0.9 |
| Kansas City Mo Indl Dev Auth 6.5% | 6.5 | 2035-01-01 | $3,500,000 | 0.89 |
| Dallas-Fort Worth Tex Intl Arp Ref Re 9% | 9 | 2029-05-01 | $3,000,000 | 0.88 |
| Puerto Rico Comwlth Pub Impt 5.5% | 5.5 | 2019-07-01 | $3,000,000 | 0.88 |
| Avon Capital Corp | 0.3 | 2011-04-07 | $3,000,000 | 0.86 |
| Regl Transn Dist 6.5% | 6.5 | 2030-01-15 | $3,000,000 | 0.86 |