IPVXX Mutual Fund

IPVXX Mutual Fund

NAV$1.00
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Showing top 50 of 117 holdings · as of Jan 31, 2026
IPVXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Standard Chartered Bank 3.670000% 3.67 2026-02-02
8.82%		8.8%$900.00M
2—Cocoa Futr Option Apr26C 5150
3.97%		12.8%$405.00M
3—Dz Bank Ag 3.610000% 3.61 2026-02-02
3.72%		16.5%$380.00M
4—Australia & New Zealand Banking Group, Ltd. 3.650000% 3.65 2026-02-02
3.19%		19.7%$325.00M
5—Standard Chartered Bank 3.660000% 3.66 2026-02-02
3.14%		22.8%$320.15M
6—Commonwealth Edison Company 4.71/15/2044
2.70%		25.5%$275.00M
7—Cooperatieve Rabobank U.A. 3.630000% 3.63 2026-02-02
2.55%		28.1%$260.00M
8—Bank Of Nova Scotia 3.800000% 3.8 2026-02-02
2.35%		30.4%$240.00M
9—Yum Brands Inc Aug26 160 Call 0 2026-08-21
1.96%		32.4%$199.94M
10—J.P. Morgan Securities LLC 4.63% 2025-08-07
1.72%		34.1%$175.00M
11—Td Securities (Usa) Llc 3.760000% 3.76 2026-02-06
1.47%		35.6%$150.00M
12DebtChemou
1.47%		37.1%$150.00M
13—Aquitaine Funding Co. Llc (Cep-Societe Generale S.A.)
1.47%		38.5%$149.81M
14—Cdp Financial Inc
1.47%		40.0%$149.92M
15—Goldman Sachs Bank Usa 3.980000%
1.47%		41.5%$150.05M
16—Bmo Capital Markets Corp. 3.800000% 3.8 2026-03-06
1.42%		42.9%$145.00M
17—Bnp Paribas Securities Corp. 3.720000%
1.23%		44.1%$125.00M
18—Toronto-Dominion Bank (The) 4.380000% 07/09/2026
0.98%		45.1%$100.10M
19—Bnp Paribas Securities Corp. 4.500000%
0.98%		46.1%$100.00M
20—Bnp Paribas Securities Corp. 3.960000%
0.98%		47.1%$100.00M
21—ASB Bank Ltd. 4.71% 2026-02-17
0.98%		48.0%$100.01M
22—ASB Bank Ltd. 4.68% 2026-02-27
0.98%		49.0%$100.02M
23—Anglesea Funding Llc (Multi-Cep'S) 2026-02-03
0.98%		50.0%$99.96M
24—Anglesea Funding 0.17% 2022-02-04
0.98%		51.0%$99.95M
25—Banco Santander, S.A. 3.990000% 3.99 2026-03-02
0.98%		52.0%$100.02M
26—Citigroup Global Markets Inc 4.070000%
0.98%		52.9%$100.01M
27—Concord Minutemen Capital Co., Llc Series A (Multi-Cep'S) 2026-03-18
0.98%		53.9%$99.70M
28—Credit Industriel Et Commercial 3.800000% 3.8 2026-07-02
0.98%		54.9%$99.98M
29—Credit Industriel Et Commercial 3.790000% 3.79 2026-07-06
0.98%		55.9%$99.98M
30—Mitsubishi Ufj Trust & Banking Corp. 4.350000%
0.98%		56.9%$100.00M
31—Mitsubishi Ufj Trust & Banking Corp. 3.640000% 3.64 2026-02-04
0.98%		57.8%$100.00M
32—Mizuho Bank, Ltd. 3.640000% 3.64 2026-02-02
0.95%		58.8%$97.00M
33—Great Bear Funding Llc (Cep - Bank Of Nova Scotia) 4.160000% 4.16 2026-05-19
0.93%		59.7%$95.00M
34—Standard Chartered Bank 3.920000% 3.92 2026-05-07
0.88%		60.6%$90.00M
35—Bank Of America Na Apr 27, 2026
0.78%		61.4%$80.03M
36
CM
Canadian Imperial Bank Of Commerce 4.530000%
0.78%		62.2%$80.01M
37—Societe Generale 3.810000% 3.81 2026-02-02
0.78%		62.9%$80.00M
38—Ing Financial Markets, Llc 3.740000% 3.74 2026-02-02
0.74%		63.7%$75.00M
39—Mizuho Securities (Usa) Llc 3.780000% 3.78 2026-02-02
0.74%		64.4%$75.00M
40—Citigroup Global Markets, Inc. 4.7% 2026-06-17
0.74%		65.2%$75.03M
41—Australia & New Zealand Bkg Gr 0% Cp 02/23/2026
0.64%		65.8%$64.84M
42—Cdp Financial Inc.
0.64%		66.4%$64.97M
43—Lexington Parker Capital Co Llc (Multi-Cep'S) 2026-02-06
0.63%		67.1%$63.97M
44—Concord Minutemen Capital Co., Llc Series A (Multi-Cep'S) 2026-02-25
0.60%		67.7%$61.52M
45—Great Bear Funding Llc (Cep - Bank Of Nova Scotia) 3.930000% 3.93 2026-10-09
0.59%		68.3%$60.00M
46—Bmo Capital Markets Corp. 3.830000% 3.83 2026-03-06
0.59%		68.8%$60.00M
47—Lloyds Bank Plc 2026-02-09
0.50%		69.3%$51.39M
48—Anz New Zealand Int'L Ltd. 2026-03-02
0.49%		69.8%$49.84M
49—Atlantic Asset Securitization Llc (Cep-Credit Agricole Corporate & Investment Bank S.A.)
0.49%		70.3%$49.64M
50—Banco Santander Sa/New York 4.03 2026-03-06
0.49%		70.8%$50.01M
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IPVXX Mutual Fund All Holdings

IPVXX holdings total 118 positions. The top 10 holdings account for 34.1% of the fund, led by Standard Chartered Bank 3.670000% 3.67 2026-02-02 at 8.8%, Cocoa Futr Option Apr26C 5150 at 4.0%, Dz Bank Ag 3.610000% 3.61 2026-02-02 at 3.7%.

IPVXX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Industrials at 0.1%.

IPVXX sectors provide a detailed breakdown. IPVXX overlap shows how holdings compare to other funds in your portfolio.