Grundlæggende statistik
Porteføljeværdi $ 13.189.120
Nuværende stillinger 57
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IMHAX - Ivy California Municipal High Income Fund Class A har afsløret 57 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 13.189.120 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IMHAX - Ivy California Municipal High Income Fund Class As største beholdninger er California Municipal Finance Authority (US:US13048T5T64) , California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB (US:US13048TG233) , PUERTO RICO ELEC PWR AUTH PWR REVENUE (US:US74526QKX96) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , and M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C (US:US55374SAH31) . IMHAX - Ivy California Municipal High Income Fund Class As nye stillinger omfatter California Municipal Finance Authority (US:US13048T5T64) , California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB (US:US13048TG233) , PUERTO RICO ELEC PWR AUTH PWR REVENUE (US:US74526QKX96) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , and M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C (US:US55374SAH31) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,14 1,0376 1,0376
0,49 3,6631 0,2386
0,28 2,1128 0,2061
0,20 1,5296 0,1934
0,44 3,2980 0,1928
0,32 2,4237 0,1786
0,27 2,0656 0,1702
0,31 2,3569 0,1539
0,37 2,7652 0,1503
0,25 1,8638 0,1477
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,44 3,3111 -2,5964
0,16 1,2279 -0,7391
0,04 0,2995 -0,7183
0,17 1,3018 -0,6748
0,05 0,05 0,3968 -0,1105
13F og Fondsarkivering

Denne formular blev indsendt den 2023-08-29 for rapporteringsperioden 2023-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US13048T5T64 / California Municipal Finance Authority 0,51 -2,30 3,8327 0,1473
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 0,49 0,41 3,6631 0,2386
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,44 -47,43 3,3111 -2,5964
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 0,44 -0,23 3,2980 0,1928
US55374SAH31 / M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 0,37 -0,54 2,7652 0,1503
US13058TFY10 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 0,32 1,26 2,4237 0,1786
US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 0,32 -2,76 2,3914 0,0824
US13058TFX37 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,31 0,64 2,3569 0,1539
US62718PSA65 / Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017 0,30 -0,65 2,2933 0,1260
US969281HQ09 / WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5 0,30 -0,33 2,2825 0,1283
US130536QR90 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2015A-1 0,30 -0,67 2,2323 0,1219
US686865AV86 / Oro Grande Elem Sch Dist Rfdg Cert of Part Ser 2020 0,29 -2,33 2,2102 0,0878
US13049YBL48 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 0,28 -1,05 2,1237 0,1076
US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 0,28 4,09 2,1128 0,2061
US13059TEF21 / CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A SF 5.0% 07-01-49 0,28 -0,36 2,0771 0,1200
US4820976T44 / Cmnty Fac Dist No. 36 of Jurupa Cmnty Svc Dist. Spl Tax Bonds Ser 2017A 0,28 -2,14 2,0748 0,0854
US13048DCQ97 / California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB 0,27 2,24 2,0656 0,1702
US513533CK36 / Lammersville Joint Unified School District 0,26 -1,88 1,9665 0,0862
US777870XX95 / City of Roseville CA 0,26 -0,76 1,9586 0,1002
US13048T5E95 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 0,26 -0,77 1,9374 0,1030
US13048T5G44 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 0,26 -0,39 1,9205 0,1063
US786071LW80 / City of Sacramento CA 5.00% 09/01/2041 0,25 -0,78 1,9104 0,1044
US130179PL24 / California Educational Facilities Authority 0,25 0,00 1,8983 0,1118
US899115AR06 / Successor Agy to the Redev Agy of the City of Tulare Tax Alloc Rfdg Bonds Ser 2017A (Insured by BAMAC) 0,25 0,00 1,8910 0,1135
US13016NGB47 / California County Tobacco Securitization Agency 0,25 -0,40 1,8891 0,1145
US738855YR02 / POWAY CALIF USD PFA SPL TAX 0,25 -0,40 1,8849 0,1070
US13058TGU88 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,25 -0,40 1,8704 0,1081
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 0,25 -1,20 1,8696 0,0948
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,25 -1,20 1,8661 0,0957
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,25 2,07 1,8638 0,1477
US940204DW75 / WA Township Hlth Care Dist Rev Bonds Ser 2017A 0,25 -2,78 1,8488 0,0644
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,24 -0,82 1,8217 0,1018
US79766DMC01 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 0,24 -1,26 1,7843 0,0948
US54456FBW14 / Los Angeles CA Hsng Auth Mtg Rev Rfdg Bonds (Union Port Proj) Ser 2020A 0,23 -1,69 1,7616 0,0852
US68302TBF49 / Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 0,23 -0,85 1,7598 0,0968
US126292AD39 / CSCDA Community Improvement Authority 0,23 0,00 1,7366 0,1052
US796844QM33 / San Bernardino CA Cmnty Fac Dist No. 2006-1 (Lytle Creek North) Impvt Area No. 4 Spl Tax Bonds Ser 2016 0,23 -2,55 1,7309 0,0688
US169548DR24 / Chino Pub Fin Auth Local Agy Rfdg Bonds Ser 2016A 0,21 -1,90 1,5584 0,0693
US798136VU88 / SAN JOSE CA ARPT REVENUE 0,20 0,00 1,5367 0,0919
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,20 7,41 1,5296 0,1934
US4820976S60 / Cmnty Fac Dist No. 36 of Jurupa Cmnty Svc Dist. Spl Tax Bonds Ser 2017A 0,19 -2,12 1,3976 0,0557
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 0,18 -1,09 1,3668 0,0700
US74514L3T29 / PUERTO RICO CMWLTH 0,17 -38,35 1,3018 -0,6748
US38122NZD73 / Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB 0,16 -41,37 1,2279 -0,7391
US169511SS29 / Chino, California, Special Tax Bonds, Community Facilities District 2016-3, Series 2017 0,15 -0,65 1,1473 0,0631
US745197AC74 / Puerto Rico Highway & Transportation Authority, Series 2022 C 0,14 1,0376 1,0376
US68303JBF57 / ONTARIO CA CMNTY FACS DIST #31SPL TAX 0,14 -0,73 1,0303 0,0568
US68302TBA51 / ONTARIO COMMUNITY FACILITIES DISTRICT NO 28 0,13 -0,75 1,0001 0,0536
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,11 8,82 0,8420 0,1143
US74514L3N58 / PUERTO RICO CMWLTH 0,10 7,45 0,7611 0,0941
US13048DDD75 / California Municipal Finance Authority 0,09 -3,12 0,7055 0,0270
US13016NCM48 / California County Tobacco Securitization Agy Tobacco Sett Cap Apprec Bond 0,07 4,55 0,5239 0,0536
US13016NHB38 / California County Tobacco Securitization Agency 0,05 8,00 0,4105 0,0518
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,05 -26,58 0,05 -26,76 0,3968 -0,1105
US888804BB69 / Tobacco Securitization Authority of Southern California 0,05 18,42 0,3461 0,0710
US13016NJA37 / California County Tobacco Securitization Agency 0,04 -72,92 0,2995 -0,7183
US13058TLK42 / California School Finance Authority 0,03 -3,85 0,1956 0,0089