Current Market Value 27,215,054
Current Holdings 148
Most Recent File Date 2024-05-28
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IPNAX - Ivy PineBridge High Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-28 2024-03-28 NPORT-P 148 27,215
2024-02-27 2023-12-29 NPORT-P 149 30,555
2023-11-21 2023-09-29 NPORT-P 149 30,044
2023-08-29 2023-06-30 NPORT-P 148 32,101
2023-05-23 2023-03-31 NPORT-P 161 35,701
2023-02-27 2022-12-30 NPORT-P 169 39,223
2022-11-22 2022-09-30 NPORT-P 178 43,395
2022-08-26 2022-06-30 NPORT-P 180 64,571
2022-05-19 2022-03-31 NPORT-P 191 81,689
2022-02-23 2021-12-31 NPORT-P 191 99,891
2021-11-29 2021-09-30 NPORT-P 241 136,092
2021-08-24 2021-06-30 NPORT-P 243 135,886
2021-06-08 2021-03-31 NPORT-P 234 135,164
2021-02-26 2020-12-31 NPORT-P 235 142,784
2020-11-24 2020-09-30 NPORT-P 228 129,064
2020-08-25 2020-06-30 NPORT-P 222 123,440
2020-05-26 2020-03-31 NPORT-P 181 85,481
2020-02-24 2019-12-31 NPORT-P 198 110,110
2019-11-21 2019-09-30 NPORT-P 186 102,930